Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 2,412 | $264 | — | — |
| Q3 2016 | 2,910 | $397 | — | — |
| Q2 2016 | 3,161 | $437 | — | — |
| Q1 2016 | 3,587 | $455 | — | — |
| Q4 2015 | 5,757 | $652 | — | — |
| Q3 2015 | 9,372 | $1,110 | — | — |
| Q2 2015 | 10,376 | $1,141 | — | — |
| Q1 2015 | 9,630 | $1,250 | — | — |