Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,580 | $5,434 | — | — |
| Q3 2025 | 85,986 | $5,886 | — | — |
| Q2 2025 | 85,798 | $5,774 | — | — |
| Q1 2025 | 97,378 | $6,925 | — | — |
| Q4 2024 | 98,336 | $6,659 | — | — |
| Q3 2024 | 95,243 | $7,589 | — | — |