Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 319,639 | $20,780 | — | — |
| Q3 2025 | 302,750 | $20,723 | — | — |
| Q2 2025 | 294,107 | $19,793 | — | — |
| Q1 2025 | 270,070 | $19,205 | — | — |
| Q4 2024 | 348,099 | $23,573 | — | — |
| Q3 2024 | 372,215 | $29,658 | — | — |