Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 59 | $8 | — | — |
| Q3 2019 | 59 | $8 | — | — |
| Q2 2019 | 59 | $7 | — | — |
| Q1 2019 | 59 | $7 | — | — |
| Q4 2018 | 59 | $7 | — | — |
| Q2 2018 | 59 | $7 | — | — |
| Q1 2018 | 59 | $7 | — | — |