Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,397 | $2,753 | — | — |
| Q3 2025 | 42,347 | $2,899 | — | — |
| Q2 2025 | 42,197 | $2,840 | — | — |
| Q1 2025 | 36,286 | $2,580 | — | — |
| Q4 2024 | 37,614 | $2,547 | — | — |