Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,258 | $908 | — | — |
| Q2 2025 | 14,963 | $1,007 | — | — |
| Q1 2025 | 15,172 | $1,079 | — | — |
| Q4 2024 | 22,180 | $1,502 | — | — |
| Q3 2024 | 23,543 | $1,876 | — | — |
| Q2 2024 | 16,846 | $1,237 | — | — |
| Q1 2024 | 15,086 | $1,156 | — | — |
| Q4 2023 | 12,500 | $1,013 | — | — |
| Q3 2023 | 11,654 | $816 | — | — |
| Q2 2023 | 14,612 | $1,272 | — | — |
| Q1 2023 | 1,190 | $108 | — | — |
| Q4 2022 | 365 | $30 | — | — |
| Q3 2022 | 201 | $17 | — | — |
| Q2 2022 | 201 | $20 | — | — |
| Q1 2022 | 200 | $24 | — | — |
| Q4 2021 | 200 | $28 | — | — |
| Q3 2021 | 200 | $27 | — | — |
| Q2 2021 | 200 | $27 | — | — |
| Q1 2021 | 200 | $25 | — | — |
| Q4 2020 | 917 | $140 | — | — |