Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,660 | $292 | — | — |
| Q1 2023 | 6,792 | $592 | — | — |
| Q1 2022 | 2,013 | $223 | — | — |
| Q2 2020 | 2,330 | $387 | — | — |
| Q3 2016 | 80,577 | $10,996 | — | — |