Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,426 | $722 | — | — |
| Q4 2023 | 8,268 | $670 | — | — |
| Q3 2023 | 7,975 | $558 | — | — |
| Q2 2023 | 7,203 | $627 | — | — |
| Q1 2023 | 6,477 | $586 | — | — |