Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,961 | $6,108 | — | — |
| Q3 2025 | 93,213 | $6,380 | — | — |
| Q2 2025 | 93,266 | $6,020 | — | — |
| Q1 2025 | 95,595 | $6,798 | — | — |
| Q4 2024 | 120,836 | $8,183 | — | — |
| Q3 2024 | 108,172 | $8,619 | — | — |
| Q2 2024 | 94,980 | $6,972 | — | — |
| Q1 2024 | 88,097 | $6,748 | — | — |
| Q4 2023 | 76,322 | $6,184 | — | — |
| Q3 2023 | 67,794 | $4,748 | — | — |
| Q2 2023 | 67,742 | $5,898 | — | — |
| Q1 2023 | 69,673 | $6,308 | — | — |
| Q4 2022 | 53,568 | $4,437 | — | — |
| Q4 2020 | 1,709 | $260 | — | — |