Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,820 | $378 | — | — |
| Q3 2025 | 5,724 | $392 | — | — |
| Q2 2025 | 5,647 | $380 | — | — |
| Q1 2025 | 5,729 | $407 | — | — |
| Q4 2024 | 5,376 | $364 | — | — |
| Q3 2024 | 5,245 | $418 | — | — |
| Q2 2024 | 5,091 | $374 | — | — |