Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 94,355 | $8,543 | — | — |
| Q3 2023 | 94,355 | $8,543 | — | — |
| Q2 2023 | 11,774 | $1,025 | — | — |
| Q1 2023 | 58,038 | $5,224 | — | — |