Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,768 | $960 | — | — |
| Q3 2025 | 17,143 | $1,173 | — | — |
| Q2 2025 | 62,092 | $4,179 | — | — |
| Q1 2025 | 52,618 | $3,742 | — | — |
| Q4 2024 | 64,585 | $4,374 | — | — |
| Q3 2024 | 63,479 | $5,058 | — | — |
| Q2 2024 | 49,574 | $3,639 | — | — |
| Q1 2024 | 49,473 | $3,790 | — | — |
| Q4 2023 | 26,068 | $2,112 | — | — |
| Q2 2023 | 2,370 | $206 | — | — |
| Q1 2023 | 3,101 | $281 | — | — |
| Q4 2022 | 3,101 | $257 | — | — |
| Q3 2022 | 3,107 | $269 | — | — |
| Q2 2022 | 3,107 | $311 | — | — |
| Q1 2022 | 5,457 | $664 | — | — |
| Q4 2021 | 5,212 | $730 | — | — |
| Q3 2021 | 5,230 | $709 | — | — |
| Q2 2021 | 4,611 | $624 | — | — |
| Q1 2021 | 4,372 | $549 | — | — |
| Q4 2020 | 3,341 | $509 | — | — |