Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 185 | $19 | — | — |
| Q1 2022 | 185 | $23 | — | — |
| Q4 2021 | 1,521 | $213 | — | — |
| Q3 2021 | 2,076 | $281 | — | — |
| Q2 2021 | 2,148 | $291 | — | — |
| Q1 2021 | 2,383 | $299 | — | — |
| Q4 2020 | 2,383 | $363 | — | — |
| Q3 2020 | 2,952 | $489 | — | — |
| Q2 2020 | 2,767 | $459 | — | — |