Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 11,207 | $1,706 | — | — |
| Q3 2020 | 9,825 | $1,626 | — | — |
| Q2 2020 | 10,137 | $1,683 | — | — |
| Q1 2020 | 7,346 | $1,232 | — | — |