Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,424 | $11,142 | — | — |
| Q1 2025 | 178,253 | $12,667 | — | — |
| Q3 2020 | 53,549 | $8,867 | — | — |
| Q1 2020 | 25,996 | $4,358 | — | — |