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 | $1 | — | — |
| Q2 2024 | 40,006 | $2,937 | — | — |
| Q1 2024 | 16,430 | $1,749 | — | — |
| Q4 2023 | 71,035 | $5,756 | — | — |
| Q3 2022 | 6,175 | $535 | — | — |
| Q4 2020 | 61 | $9 | — | — |