Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,843 | $230 | — | — |
| Q2 2023 | 2,711 | $236 | — | — |
| Q1 2023 | 2,733 | $247 | — | — |
| Q1 2022 | 9,218 | $1,122 | — | — |
| Q3 2020 | 8,035 | $1,330,000 | — | — |