Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,167 | $8,332 | — | — |
| Q3 2025 | 122,790 | $8,405 | — | — |
| Q2 2025 | 118,796 | $7,677 | — | — |
| Q1 2025 | 110,801 | $7,879 | — | — |
| Q4 2024 | 123,511 | $8,364 | — | — |