Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13 | $0 | — | — |
| Q4 2022 | 1,321 | $0 | — | — |
| Q3 2022 | 1,173 | $102 | — | — |
| Q2 2022 | 1,160 | $116 | — | — |
| Q1 2022 | 1,106 | $135 | — | — |
| Q4 2021 | 1,099 | $154 | — | — |
| Q3 2021 | 1,147 | $155 | — | — |
| Q2 2021 | 2,279 | $308 | — | — |
| Q1 2021 | 1,954 | $245 | — | — |