Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,241,721 | $80,724 | — | — |
| Q3 2025 | 1,308,929 | $89,596 | — | — |
| Q2 2025 | 1,346,407 | $90,613 | — | — |
| Q1 2025 | 1,214,194 | $85,079 | — | — |
| Q4 2024 | 1,135,449 | $76,382 | — | — |
| Q3 2024 | 875,561 | $70,097 | — | — |
| Q2 2024 | 542,353 | $40,769 | — | — |
| Q1 2024 | 201,831 | $15,460 | — | — |
| Q4 2017 | 12,301 | $1,488 | — | — |