Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 507,674 | $33,004 | — | — |
| Q3 2025 | 358 | $25 | — | — |
| Q2 2025 | 358 | $24 | — | — |
| Q3 2024 | 518,499 | $41,314 | — | — |
| Q2 2024 | 408,666 | $30,000 | — | — |
| Q1 2024 | 458,514 | $33,788 | — | — |
| Q4 2023 | 851,113 | $68,966 | — | — |
| Q4 2022 | 4 | $0 | — | — |
| Q3 2022 | 4 | $0 | — | — |
| Q2 2022 | 21 | $2 | — | — |
| Q1 2022 | 1,095 | $133 | — | — |
| Q4 2021 | 354,633 | $49,649 | — | — |
| Q3 2021 | 281,355 | $38,132 | — | — |
| Q1 2021 | 1,264 | $159 | — | — |
| Q4 2020 | 295,435 | $44,995 | — | — |
| Q3 2020 | 522,204 | $86,456 | — | — |
| Q2 2020 | 674,459 | $111,981 | — | — |
| Q1 2020 | 1,021,582 | $171,278 | — | — |
| Q4 2019 | 314,521 | $40,881 | — | — |
| Q3 2019 | 403,170 | $56,968 | — | — |
| Q2 2019 | 474,342 | $60,246 | — | — |
| Q1 2019 | 939,223 | $111,927 | — | — |
| Q4 2017 | 362,236 | $43,827 | — | — |
| Q3 2017 | 395,824 | $46,209 | — | — |
| Q2 2017 | 325,285 | $38,205 | — | — |
| Q3 2016 | 26,028 | $3,552 | — | — |