Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,868 | $660 | — | — |
| Q4 2020 | 18,015 | $2,697 | — | — |
| Q2 2020 | 39,930 | $6,630 | — | — |
| Q1 2020 | 29,485 | $5,169 | — | — |
| Q4 2019 | 8,900 | $1,157 | — | — |
| Q3 2019 | 8,900 | $1,258 | — | — |
| Q2 2019 | 9,950 | $1,264 | — | — |
| Q4 2017 | 26,490 | $3,205 | — | — |
| Q3 2017 | 54,648 | $6,380 | — | — |
| Q2 2017 | 47,659 | $5,592 | — | — |
| Q1 2017 | 45,089 | $5,180 | — | — |
| Q4 2016 | 325 | $36 | — | — |
| Q4 2015 | 1,190 | $135 | — | — |