Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,399 | $235 | — | — |
| Q4 2019 | 108,306 | $14,410 | — | — |
| Q3 2019 | 109,573 | $15,483 | — | — |
| Q2 2019 | 110,649 | $14,053 | — | — |
| Q1 2019 | 115,792 | $13,799 | — | — |
| Q4 2018 | 114,815 | $13,027 | — | — |
| Q3 2018 | 218,215 | $23,678 | — | — |