Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,542 | $626 | — | — |
| Q1 2025 | 10,493 | $693 | — | — |
| Q4 2024 | 10,361 | $676 | — | — |
| Q3 2024 | 10,358 | $780 | — | — |
| Q2 2024 | 10,755 | $792 | — | — |
| Q1 2024 | 10,984 | $784 | — | — |
| Q4 2023 | 11,375 | $863 | — | — |
| Q3 2023 | 12,280 | $820 | — | — |
| Q2 2023 | 13,206 | $1,093 | — | — |
| Q1 2023 | 13,173 | $1,154 | — | — |
| Q4 2022 | 13,632 | $1,254 | — | — |
| Q3 2022 | 22,939 | $1,896 | — | — |
| Q2 2022 | 22,553 | $2,263 | — | — |
| Q1 2022 | 21,671 | $2,395 | — | — |
| Q4 2021 | 21,622 | $2,878 | — | — |
| Q3 2020 | 13,705 | $2,196 | — | — |