Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,400 | $286 | — | — |
| Q3 2025 | 4,370 | $299 | — | — |
| Q2 2025 | 3,580 | $241 | — | — |
| Q1 2025 | 3,384 | $241 | — | — |
| Q4 2024 | 2,963 | $201 | — | — |
| Q3 2024 | 2,932 | $234 | — | — |
| Q2 2024 | 2,884 | $212 | — | — |