Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,176 | $0 | — | — |
| Q1 2025 | 1,176 | $0 | — | — |
| Q4 2024 | 1,176 | $0 | — | — |
| Q3 2024 | 1,176 | $0 | — | — |
| Q2 2024 | 1,176 | $0 | — | — |
| Q1 2024 | 1,176 | $0 | — | — |
| Q3 2023 | 1,176 | $0 | — | — |
| Q2 2022 | 50,277 | $5,034 | — | — |
| Q1 2022 | 50,763 | $6,178 | — | — |
| Q4 2021 | 49,135 | $6,878 | — | — |