Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,761 | $310 | — | — |
| Q3 2025 | 3,969 | $272 | — | — |
| Q2 2025 | 3,305 | $222 | — | — |
| Q1 2025 | 3,915 | $278 | — | — |
| Q4 2024 | 3,971 | $269 | — | — |
| Q3 2024 | 5,623 | $448 | — | — |
| Q2 2024 | 4,717 | $346 | — | — |