Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,673 | $9,984 | — | — |
| Q3 2025 | 188,345 | $12,900 | — | — |
| Q2 2025 | 182,739 | $11,719 | — | — |
| Q1 2025 | 162,384 | $10,471 | — | — |
| Q4 2024 | 163,118 | $11,381 | — | — |
| Q3 2024 | 168,975 | $12,805 | — | — |
| Q2 2024 | 162,096 | $11,890 | — | — |
| Q1 2024 | 160,802 | $11,229 | — | — |
| Q4 2023 | 189,882 | $14,330 | — | — |