Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 875,815 | $56,937 | — | — |
| Q3 2025 | 875,815 | $59,950 | — | — |
| Q2 2025 | 846,098 | $56,942 | — | — |
| Q1 2025 | 874,224 | $62,166 | — | — |
| Q4 2024 | 805,690 | $54,561 | — | — |