Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,743 | $480 | — | — |
| Q4 2024 | 12,905 | $874 | — | — |
| Q3 2024 | 17,262 | $1,375 | — | — |
| Q2 2024 | 8,088 | $594 | — | — |
| Q1 2024 | 6,204 | $475 | — | — |
| Q4 2023 | 6,707 | $543 | — | — |
| Q3 2023 | 5,293 | $371 | — | — |
| Q2 2023 | 2,920 | $254 | — | — |
| Q1 2023 | 3,210 | $291 | — | — |
| Q4 2022 | 2,552 | $211 | — | — |
| Q2 2022 | 2,391 | $239 | — | — |
| Q1 2022 | 10,444 | $1,271 | — | — |
| Q4 2021 | 16,650 | $2,331 | — | — |
| Q3 2021 | 16,377 | $2,220 | — | — |
| Q2 2021 | 14,867 | $2,012 | — | — |
| Q1 2021 | 14,672 | $1,842 | — | — |
| Q4 2020 | 16,148 | $2,459 | — | — |
| Q3 2020 | 15,193 | $2,515 | — | — |
| Q2 2020 | 14,848 | $2,465 | — | — |
| Q1 2020 | 14,600 | $2,448 | — | — |
| Q4 2019 | 14,059 | $1,827 | — | — |
| Q3 2019 | 11,015 | $1,556 | — | — |
| Q2 2019 | 9,109 | $1,157 | — | — |
| Q1 2019 | 7,432 | $886 | — | — |