Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,363 | $739 | — | — |
| Q3 2025 | 11,594 | $794 | — | — |
| Q2 2025 | 14,488 | $975 | — | — |
| Q1 2025 | 22,619 | $1,608 | — | — |
| Q4 2024 | 24,863 | $1,684 | — | — |
| Q3 2024 | 29,742 | $2,370 | — | — |
| Q2 2024 | 32,162 | $2,361 | — | — |
| Q1 2024 | 34,689 | $2,657 | — | — |
| Q4 2023 | 123,133 | $9,977 | — | — |
| Q1 2021 | 8,863 | $1,112 | — | — |
| Q4 2020 | 19,470 | $2,971 | — | — |
| Q3 2020 | 2,308 | $382 | — | — |