Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1 | $1 | — | — |
| Q2 2018 | 1 | $1 | — | — |
| Q1 2018 | 1 | $1 | — | — |
| Q4 2017 | 1 | $1 | — | — |
| Q3 2017 | 1 | $1 | — | — |
| Q2 2017 | 1 | $1 | — | — |
| Q1 2017 | 1 | $1 | — | — |
| Q4 2016 | 1 | $1 | — | — |
| Q3 2016 | 829 | $114 | — | — |
| Q2 2016 | 314 | $44 | — | — |