Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 240 | $19 | — | — |
| Q2 2024 | 240 | $18 | — | — |
| Q1 2024 | 440 | $34 | — | — |
| Q4 2023 | 440 | $36 | — | — |
| Q3 2023 | 261 | $18 | — | — |
| Q2 2023 | 109 | $9 | — | — |
| Q1 2023 | 5 | $0 | — | — |