Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 19 | $1 | — | — |
| Q3 2023 | 19 | $1 | — | — |
| Q1 2023 | 91 | $2 | — | — |
| Q3 2022 | 261 | $1,602 | — | — |
| Q2 2022 | 300 | $1,851 | — | — |
| Q1 2022 | 366 | $2,250 | — | — |
| Q4 2021 | 420 | $2,588 | — | — |
| Q3 2021 | 18 | $136 | — | — |
| Q2 2021 | 18 | $135 | — | — |
| Q1 2021 | 18 | $2,320 | — | — |
| Q4 2020 | 18 | $3 | — | — |
| Q1 2020 | 20 | $3,333 | — | — |
| Q4 2019 | 1,262 | $130 | — | — |