Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,396 | $1,001 | — | — |
| Q3 2025 | 16,069 | $1,100 | — | — |
| Q2 2025 | 17,315 | $1,165 | — | — |
| Q1 2025 | 17,989 | $1,279 | — | — |
| Q4 2024 | 21,858 | $1,480 | — | — |
| Q3 2024 | 27,609 | $2,200 | — | — |
| Q2 2024 | 82,759 | $6,075 | — | — |
| Q1 2024 | 155,948 | $11,946 | — | — |
| Q4 2023 | 371,468 | $27,767 | — | — |
| Q3 2023 | 392,983 | $27,521 | — | — |
| Q2 2023 | 348,471 | $30,341 | — | — |
| Q1 2023 | 130,929 | $11,854 | — | — |
| Q4 2022 | 126,809 | $10,504 | — | — |
| Q3 2022 | 201,105 | $17,438 | — | — |
| Q2 2022 | 151,948 | $15,215 | — | — |
| Q1 2022 | 142,812 | $17,383 | — | — |
| Q4 2021 | 117,197 | $16,408 | — | — |
| Q3 2021 | 71,605 | $9,705 | — | — |
| Q2 2021 | 43,524 | $5,891 | — | — |
| Q1 2021 | 23,328 | $2,928 | — | — |
| Q4 2020 | 7,075 | $1,077 | — | — |
| Q3 2020 | 10,644 | $1,762 | — | — |
| Q1 2020 | 4,153 | $696 | — | — |
| Q4 2019 | 2,878 | $374 | — | — |
| Q3 2019 | 4,329 | $612 | — | — |