Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,724 | $1,024 | — | — |
| Q3 2020 | 6,724 | $1,113 | — | — |
| Q2 2020 | 2,752 | $454 | — | — |
| Q1 2020 | 1,519 | $201 | — | — |
| Q4 2019 | 651 | $85 | — | — |
| Q3 2019 | 651 | $92 | — | — |
| Q2 2019 | 651 | $82 | — | — |