Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21,031 | $1,496 | — | — |
| Q4 2024 | 6,730 | $456 | — | — |
| Q3 2024 | 206,427 | $16,448 | — | — |
| Q2 2024 | 202,550 | $14,869 | — | — |
| Q1 2024 | 165,920 | $12,709 | — | — |
| Q4 2023 | 200,028 | $16,208 | — | — |
| Q3 2023 | 119,840 | $8,392 | — | — |