Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 185,137 | $12,673 | — | — |
| Q1 2025 | 179,590 | $12,771 | — | — |
| Q1 2023 | 155,382 | $14 | — | — |
| Q3 2022 | 197,328 | $17,110 | — | — |
| Q3 2020 | 332,698 | $55,081 | — | — |