Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,485 | $201 | — | — |
| Q4 2020 | 1,470 | $224 | — | — |
| Q3 2020 | 1,407 | $233 | — | — |
| Q2 2020 | 11,800 | $1,959 | — | — |
| Q1 2020 | 11,637 | $1,951 | — | — |
| Q4 2019 | 12,587 | $1,636 | — | — |
| Q3 2019 | 12,315 | $1,740 | — | — |