Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,146 | $212 | — | — |
| Q3 2020 | 1,335 | $221 | — | — |
| Q2 2020 | 7,180 | $1,192 | — | — |
| Q2 2017 | 172 | $20 | — | — |
| Q4 2016 | 487 | $53 | — | — |
| Q1 2015 | 50 | $6 | — | — |