Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,775 | $225 | — | — |
| Q1 2018 | 33,882 | $3,883 | — | — |
| Q4 2017 | 27,307 | $3,304 | — | — |
| Q3 2017 | 33,663 | $3,930 | — | — |