Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,269 | $260 | — | — |
| Q2 2024 | 3,234 | $237 | — | — |
| Q1 2024 | 3,983 | $305 | — | — |
| Q4 2023 | 2,563 | $208 | — | — |
| Q3 2023 | 5,239 | $367 | — | — |
| Q2 2023 | 5,194 | $452 | — | — |
| Q1 2023 | 6,041 | $547 | — | — |