Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,296 | $401 | — | — |
| Q4 2021 | 4,152 | $581 | — | — |
| Q3 2021 | 3,970 | $538 | — | — |
| Q2 2021 | 3,560 | $482 | — | — |
| Q1 2021 | 2,332 | $293 | — | — |