Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,379 | $350 | — | — |
| Q1 2025 | 8,136 | $579 | — | — |
| Q4 2024 | 11,999 | $813 | — | — |
| Q3 2024 | 14,537 | $1,158 | — | — |
| Q2 2024 | 97,678 | $7,171 | — | — |
| Q1 2024 | 94,623 | $7,248 | — | — |
| Q4 2023 | 85,132 | $6,898 | — | — |
| Q1 2023 | 3,682 | $333 | — | — |