Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,318 | $476 | — | — |
| Q3 2025 | 36,788 | $2,495 | — | — |
| Q3 2020 | 2,407 | $399 | — | — |
| Q2 2020 | 1,885 | $313 | — | — |
| Q1 2020 | 1,428 | $239 | — | — |