Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 13,138 | $1,447 | — | — |
| Q1 2021 | 69 | $0 | — | — |
| Q4 2020 | 2,364 | $350 | — | — |
| Q3 2020 | 3,179 | $515 | — | — |
| Q2 2020 | 2,896 | $481 | — | — |
| Q1 2020 | 2,295 | $385 | — | — |
| Q4 2019 | 417 | $54 | — | — |
| Q3 2019 | 290 | $41 | — | — |