Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,778 | $376 | — | — |
| Q3 2025 | 5,778 | $396 | — | — |
| Q2 2025 | 5,778 | $389 | — | — |
| Q1 2025 | 5,778 | $411 | — | — |
| Q4 2024 | 6,495 | $440 | — | — |
| Q3 2024 | 10,860 | $865 | — | — |
| Q2 2024 | 9,970 | $730 | — | — |
| Q1 2024 | 8,679 | $665 | — | — |
| Q3 2023 | 7,747 | $543 | — | — |
| Q2 2023 | 8,486 | $739 | — | — |
| Q4 2022 | 10,492 | $869 | — | — |
| Q3 2022 | 10,738 | $931 | — | — |
| Q2 2022 | 10,738 | $1,075 | — | — |
| Q1 2022 | 11,156 | $1,357,890 | — | — |
| Q4 2021 | 535 | $74,878 | — | — |
| Q3 2021 | 122 | $16,480 | — | — |
| Q3 2020 | 1,299 | $210 | — | — |
| Q3 2019 | 5,862 | $828 | — | — |