Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 49,065 | $4,064 | — | — |
| Q3 2022 | 160,050 | $13,878 | — | — |
| Q1 2022 | 132,239 | $16,096 | — | — |
| Q3 2020 | 81,375 | $13,472 | — | — |
| Q4 2019 | 172,130 | $22,373 | — | — |