Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,406 | $416 | — | — |
| Q3 2024 | 2,786 | $222 | — | — |
| Q2 2022 | 57,336 | $5,741 | — | — |
| Q1 2022 | 58,351 | $7,102 | — | — |
| Q4 2021 | 49,274 | $6,898 | — | — |
| Q3 2021 | 15,133 | $2,051 | — | — |