Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,676 | $2,386 | — | — |
| Q3 2025 | 49,031 | $3,321 | — | — |
| Q2 2025 | 50,939 | $3,342 | — | — |
| Q1 2025 | 52,372 | $3,724 | — | — |
| Q4 2024 | 18,832 | $1,275 | — | — |
| Q3 2024 | 4,137 | $330 | — | — |
| Q2 2024 | 22,355 | $1,641 | — | — |
| Q1 2024 | 154,042 | $11,800 | — | — |
| Q4 2023 | 109,350 | $8,861 | — | — |
| Q2 2023 | 4,453 | $388 | — | — |