Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,497 | $1,244 | — | — |
| Q3 2024 | 17,095 | $1,362 | — | — |
| Q2 2024 | 18,084 | $1,328 | — | — |
| Q4 2023 | 18,643 | $1,511 | — | — |
| Q3 2020 | 10,343 | $1,628 | — | — |
| Q1 2020 | 68,009 | $11,402 | — | — |