Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,836 | $183,838 | — | — |
| Q1 2022 | 1,836 | $223 | — | — |
| Q4 2021 | 4,599 | $643 | — | — |
| Q3 2021 | 4,742 | $623 | — | — |
| Q2 2021 | 4,860 | $657 | — | — |
| Q1 2021 | 5,000 | $627 | — | — |
| Q4 2020 | 2,847 | $433 | — | — |
| Q3 2020 | 1,511 | $250 | — | — |
| Q2 2020 | 1,461 | $242 | — | — |
| Q1 2020 | 2,313 | $387 | — | — |
| Q4 2019 | 2,446 | $317 | — | — |