Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,693 | $454 | — | — |
| Q2 2024 | 6,167 | $453 | — | — |
| Q1 2024 | 18,955 | $1,452 | — | — |
| Q4 2023 | 18,427 | $1,493 | — | — |
| Q4 2020 | 2,392 | $364 | — | — |