Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 44,119 | $3,515 | — | — |
| Q3 2024 | 44,119 | $3,515 | — | — |
| Q2 2024 | 44,573 | $3,272 | — | — |
| Q1 2024 | 44,072 | $3,376 | — | — |
| Q4 2023 | 45,214 | $3,664 | — | — |
| Q3 2023 | 45,716 | $3,201 | — | — |