Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,606 | $447 | — | — |
| Q3 2024 | 6,705 | $534 | — | — |
| Q2 2024 | 8,679 | $637 | — | — |
| Q1 2024 | 8,477 | $649 | — | — |
| Q4 2023 | 13,297 | $1 | — | — |
| Q3 2023 | 14,359 | $1 | — | — |
| Q2 2023 | 4,425 | $0 | — | — |