Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,223 | $470 | — | — |
| Q3 2025 | 8,033 | $550 | — | — |
| Q2 2025 | 9,831 | $662 | — | — |
| Q1 2025 | 12,255 | $871 | — | — |
| Q3 2024 | 16,068 | $1,280 | — | — |
| Q2 2024 | 14,568 | $1,069 | — | — |
| Q1 2024 | 10,478 | $803 | — | — |