Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,603 | $1,600 | — | — |
| Q3 2025 | 29,073 | $1,990 | — | — |
| Q2 2025 | 38,758 | $2,608 | — | — |
| Q1 2025 | 52,790 | $3,754 | — | — |
| Q4 2024 | 61,611 | $4,172 | — | — |
| Q3 2024 | 113,652 | $9,056 | — | — |
| Q2 2024 | 174,748 | $12,828 | — | — |
| Q1 2024 | 171,562 | $13,142 | — | — |
| Q4 2023 | 186,827 | $15,139 | — | — |
| Q3 2023 | 208,635 | $14,611 | — | — |
| Q2 2023 | 205,589 | $17,901 | — | — |
| Q1 2023 | 112,683 | $10,202 | — | — |
| Q4 2022 | 110,693 | $9,169 | — | — |
| Q3 2022 | 146,600 | $13 | — | — |