Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 153,705 | $11,774 | — | — |
| Q4 2023 | 172,749 | $13,998 | — | — |
| Q3 2023 | 116,406 | $8,152 | — | — |
| Q2 2023 | 116,871 | $10,176 | — | — |