Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 556 | $36 | — | — |
| Q1 2024 | 2,396 | $184 | — | — |
| Q4 2023 | 2,396 | $194 | — | — |
| Q3 2023 | 2,396 | $168 | — | — |
| Q3 2022 | 2,888 | $250 | — | — |
| Q2 2022 | 5,318 | $532 | — | — |
| Q4 2021 | 2,254 | $316 | — | — |
| Q3 2021 | 2,881 | $390 | — | — |