Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,758 | $694 | — | — |
| Q3 2024 | 14,403 | $1,148 | — | — |
| Q2 2024 | 14,257 | $1,047 | — | — |
| Q1 2024 | 18,999 | $1,455 | — | — |
| Q4 2023 | 113,114 | $9,166 | — | — |
| Q3 2022 | 12,068 | $1,047 | — | — |
| Q2 2022 | 11,591 | $1,161 | — | — |
| Q1 2022 | 21,186 | $2,579 | — | — |
| Q4 2021 | 25,978 | $3,637 | — | — |
| Q3 2021 | 22,621 | $3,066 | — | — |
| Q2 2021 | 19,068 | $2,581 | — | — |
| Q1 2021 | 12,930 | $1,623 | — | — |
| Q4 2020 | 69,881 | $10,643 | — | — |
| Q3 2020 | 66,689 | $10,332 | — | — |
| Q2 2020 | 94,509 | $15,691 | — | — |
| Q1 2020 | 205,339 | $34,427 | — | — |
| Q4 2019 | 269,118 | $34,980 | — | — |
| Q3 2019 | 193,832 | $27,533 | — | — |
| Q2 2019 | 188,731 | $23,970,724 | — | — |
| Q1 2019 | 170,996 | $20,378 | — | — |
| Q4 2018 | 202,495 | $22,975 | — | — |
| Q3 2018 | 31,801 | $3,261 | — | — |
| Q2 2018 | 2,621 | $301 | — | — |
| Q1 2018 | 3,501 | $401 | — | — |
| Q4 2017 | 120,889 | $14,760 | — | — |
| Q3 2017 | 106,707 | $12,533 | — | — |
| Q2 2017 | 55,997 | $6,622 | — | — |
| Q1 2017 | 17,012 | $1,891 | — | — |