Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 529,815 | $34,443 | — | — |
| Q3 2025 | 444,945 | $30,456 | — | — |
| Q4 2024 | 489,766 | $33,167 | — | — |
| Q3 2024 | 395,337 | $31,500 | — | — |
| Q2 2024 | 283,403 | $20,805 | — | — |
| Q1 2024 | 158,218 | $12,119 | — | — |
| Q4 2023 | 155,138 | $12,571 | — | — |
| Q3 2023 | 95,266 | $6,671 | — | — |
| Q2 2023 | 95,315 | $8,299 | — | — |