Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,861 | $1,096 | — | — |
| Q3 2025 | 15,009 | $1,027 | — | — |
| Q2 2025 | 12,947 | $871 | — | — |
| Q1 2025 | 11,029 | $784 | — | — |
| Q4 2024 | 9,442 | $639 | — | — |
| Q3 2024 | 9,380 | $661 | — | — |
| Q1 2020 | 4,704 | $787 | — | — |