Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,232 | $600 | — | — |
| Q3 2025 | 86,111 | $5,895 | — | — |
| Q2 2025 | 69,325 | $4,666 | — | — |
| Q1 2025 | 61,969 | $4,407 | — | — |
| Q4 2024 | 50,025 | $3,388 | — | — |
| Q3 2024 | 48,731 | $3,880 | — | — |
| Q2 2024 | 39,394 | $2,892 | — | — |
| Q1 2024 | 16,156 | $1,234 | — | — |
| Q4 2023 | 13,196 | $1,071 | — | — |
| Q3 2023 | 4,825 | $338 | — | — |
| Q2 2023 | 9,223 | $804 | — | — |
| Q1 2023 | 9,254 | $839 | — | — |
| Q4 2022 | 30,837 | $2,553 | — | — |
| Q3 2022 | 36,768 | $3,195 | — | — |
| Q2 2022 | 2,946 | $296 | — | — |
| Q1 2022 | 3,460 | $421 | — | — |
| Q4 2021 | 3,485 | $487 | — | — |
| Q3 2021 | 1,510 | $204 | — | — |
| Q2 2021 | 1,560 | $211 | — | — |
| Q3 2020 | 3,721 | $615 | — | — |
| Q2 2017 | 3,520 | $416 | — | — |