Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 14,429 | $1,445 | — | — |
| Q1 2022 | 13,854 | $1,940 | — | — |
| Q4 2021 | 13,854 | $1,940 | — | — |
| Q3 2021 | 13,705 | $1,857 | — | — |
| Q4 2020 | 12,204 | $1,758 | — | — |