Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 900 | $81 | — | — |
| Q4 2022 | 5,682 | $471 | — | — |
| Q3 2022 | 5,329 | $462 | — | — |
| Q2 2022 | 1,065 | $106 | — | — |
| Q1 2022 | 1,059 | $129 | — | — |
| Q4 2021 | 732 | $103 | — | — |
| Q3 2021 | 793 | $108 | — | — |
| Q2 2021 | 778 | $106 | — | — |
| Q1 2021 | 897 | $112 | — | — |
| Q4 2020 | 8,715 | $1,328 | — | — |
| Q3 2020 | 9,445 | $1,564 | — | — |
| Q2 2020 | 9,698 | $1,610 | — | — |
| Q4 2017 | 2,482 | $300 | — | — |
| Q3 2017 | 2,412 | $282 | — | — |