Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,770 | $375 | — | — |
| Q3 2020 | 98 | $16 | — | — |
| Q2 2020 | 98 | $16 | — | — |
| Q1 2020 | 1,770 | $297 | — | — |
| Q3 2019 | 2,950 | $417 | — | — |
| Q2 2019 | 3,550 | $451 | — | — |
| Q1 2019 | 3,550 | $423 | — | — |
| Q4 2018 | 1,100 | $125 | — | — |