Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,179 | $1,203 | — | — |
| Q2 2023 | 22,704 | $1,977 | — | — |
| Q2 2021 | 11 | $2 | — | — |
| Q1 2021 | 52,217 | $1,043 | — | — |
| Q4 2020 | 44,682 | $6,805 | — | — |
| Q3 2020 | 43,636 | $7,224 | — | — |
| Q2 2020 | 17,182 | $2,853 | — | — |