Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,048 | $1,509 | — | — |
| Q2 2025 | 52,274 | $3,518 | — | — |
| Q1 2025 | 52,557 | $3,737 | — | — |
| Q4 2024 | 53,318 | $3,611 | — | — |
| Q3 2024 | 54,485 | $4,341 | — | — |
| Q2 2024 | 52,430 | $3,849 | — | — |
| Q1 2024 | 51,457 | $3,942 | — | — |
| Q4 2023 | 50,612 | $4,101 | — | — |
| Q3 2023 | 49,626 | $3,475 | — | — |
| Q2 2023 | 48,126 | $4,190 | — | — |
| Q1 2023 | 49,653 | $4,496 | — | — |
| Q4 2022 | 48,283 | $3,999 | — | — |
| Q3 2022 | 47,608 | $4,128 | — | — |
| Q2 2022 | 47,691 | $4,775 | — | — |
| Q1 2022 | 49,413 | $6,015 | — | — |
| Q4 2021 | 44,275 | $6,199 | — | — |
| Q3 2021 | 44,155 | $5,984 | — | — |
| Q2 2021 | 34,242 | $4,635 | — | — |
| Q4 2020 | 8,865 | $1,350 | — | — |
| Q2 2020 | 11,362 | $1,886 | — | — |