Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,810 | $248 | — | — |
| Q4 2023 | 9,936 | $805 | — | — |
| Q1 2023 | 3,818 | $346 | — | — |
| Q1 2022 | 3,152 | $384 | — | — |
| Q4 2021 | 2,096 | $293 | — | — |