Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,216 | $14,576 | — | — |
| Q3 2025 | 172,177 | $11,786 | — | — |
| Q2 2025 | 183,931 | $12,379 | — | — |
| Q1 2025 | 170,826 | $12,147 | — | — |
| Q4 2024 | 160,231 | $10,851 | — | — |
| Q3 2024 | 125,329 | $9,986 | — | — |
| Q2 2024 | 99,255 | $7,286 | — | — |
| Q1 2024 | 106,535 | $8,161 | — | — |
| Q4 2023 | 39,227 | $3,179 | — | — |
| Q3 2023 | 5,294 | $371 | — | — |
| Q2 2023 | 5,283 | $460 | — | — |
| Q1 2023 | 4,597 | $416 | — | — |
| Q4 2019 | 1,791 | $235 | — | — |