Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 15,144 | $1,516 | — | — |
| Q1 2022 | 15,152 | $1,844 | — | — |
| Q4 2021 | 15,244 | $2,134 | — | — |
| Q3 2021 | 15,401 | $2,087 | — | — |
| Q2 2021 | 15,508 | $2,099 | — | — |
| Q1 2021 | 12,379 | $1,554 | — | — |
| Q4 2020 | 12,189 | $1,856 | — | — |
| Q3 2020 | 26,862 | $4,447 | — | — |
| Q2 2020 | 21,301 | $3,537 | — | — |
| Q1 2020 | 4,374 | $733 | — | — |
| Q4 2019 | 10,987 | $1,428 | — | — |
| Q3 2019 | 9,936 | $1,404 | — | — |
| Q2 2019 | 10,103 | $1,283 | — | — |
| Q1 2019 | 10,246 | $1,221 | — | — |
| Q4 2018 | 8,975 | $1,018 | — | — |
| Q3 2018 | 9,300 | $998 | — | — |
| Q2 2018 | 9,320 | $1,069 | — | — |
| Q1 2018 | 9,094 | $1,042 | — | — |
| Q4 2017 | 9,186 | $1,111 | — | — |
| Q3 2017 | 8,584 | $1,002 | — | — |
| Q2 2017 | 8,460 | $994 | — | — |
| Q1 2017 | 8,093 | $900 | — | — |
| Q4 2016 | 8,093 | $886 | — | — |