Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 107 | $13 | — | — |
| Q4 2020 | 1,892 | $288 | — | — |
| Q3 2020 | 1,508 | $250 | — | — |
| Q1 2020 | 958 | $161 | — | — |
| Q4 2019 | 1,294 | $168 | — | — |
| Q3 2019 | 1,295 | $183 | — | — |
| Q2 2019 | 1,283 | $163 | — | — |
| Q1 2019 | 659 | $79 | — | — |