Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,065 | $491 | — | — |
| Q4 2021 | 5,243 | $734 | — | — |
| Q3 2021 | 9,065 | $1,229 | — | — |
| Q4 2020 | 3,441 | $524 | — | — |
| Q3 2020 | 4,935 | $820 | — | — |
| Q2 2020 | 14,942 | $2,481 | — | — |
| Q1 2020 | 6,791 | $1,138 | — | — |
| Q4 2019 | 4,070 | $529 | — | — |
| Q3 2019 | 3,713 | $525 | — | — |
| Q2 2016 | 5,874 | $844 | — | — |
| Q1 2016 | 12,610 | $1,599 | — | — |
| Q3 2014 | 70 | $8 | — | — |