Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,208 | $859 | — | — |
| Q3 2024 | 11,110 | $885 | — | — |
| Q2 2024 | 8,289 | $608 | — | — |
| Q4 2023 | 21,796 | $1,766 | — | — |
| Q3 2020 | 9,504 | $1,573 | — | — |
| Q4 2019 | 2,843 | $370 | — | — |
| Q3 2019 | 6,129 | $866 | — | — |
| Q2 2019 | 3,017 | $435 | — | — |
| Q1 2019 | 7,520 | $896 | — | — |
| Q4 2017 | 2,566 | $310 | — | — |
| Q3 2017 | 3,207 | $374 | — | — |