Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,287 | $435 | — | — |
| Q2 2025 | 3,143 | $212 | — | — |
| Q1 2025 | 3,144 | $224 | — | — |
| Q4 2024 | 3,349 | $228 | — | — |
| Q3 2024 | 3,299 | $235 | — | — |