Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,538 | $511 | — | — |
| Q3 2024 | 7,936 | $632 | — | — |
| Q2 2024 | 8,424 | $618 | — | — |
| Q1 2024 | 15,105 | $1,069 | — | — |
| Q4 2023 | 13,884 | $1,125 | — | — |
| Q3 2023 | 25,999 | $1,821 | — | — |
| Q2 2023 | 20,852 | $1,816 | — | — |