Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 9,975 | $997 | — | — |
| Q3 2018 | 9,857 | $1,206 | — | — |
| Q2 2018 | 9,737 | $1,146 | — | — |
| Q1 2018 | 10,281 | $1,147 | — | — |
| Q4 2017 | 10,886 | $1,217 | — | — |