Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,455 | $300 | — | — |
| Q3 2021 | 6,353 | $889 | — | — |
| Q2 2021 | 5,250 | $724 | — | — |
| Q1 2021 | 1,695 | $218 | — | — |
| Q4 2020 | 2,649 | $404 | — | — |
| Q3 2020 | 4,006 | $636 | — | — |
| Q2 2020 | 2,496 | $415 | — | — |