Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 345 | $30 | — | — |
| Q2 2022 | 450 | $45 | — | — |
| Q1 2022 | 300 | $37 | — | — |
| Q4 2021 | 300 | $42 | — | — |
| Q3 2021 | 300 | $41 | — | — |
| Q2 2021 | 300 | $41 | — | — |
| Q1 2021 | 428 | $54 | — | — |
| Q4 2020 | 849 | $129 | — | — |