Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40 | $3 | — | — |
| Q3 2025 | 45 | $3 | — | — |
| Q2 2025 | 45 | $3 | — | — |
| Q1 2025 | 1,415 | $101 | — | — |
| Q4 2024 | 3,285 | $222 | — | — |
| Q3 2024 | 2,400 | $191 | — | — |