Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 102,792 | $7,625 | — | — |
| Q2 2024 | 20,888 | $1,533 | — | — |
| Q1 2024 | 18,792 | $1,439 | — | — |
| Q4 2023 | 12,129 | $983 | — | — |
| Q3 2023 | 19,993 | $1,400 | — | — |
| Q2 2020 | 11,396 | $1,873 | — | — |
| Q1 2020 | 5,688 | $971 | — | — |
| Q4 2019 | 5,191 | $685 | — | — |