Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,076 | $252 | — | — |
| Q1 2022 | 2,076 | $252 | — | — |
| Q4 2021 | 2,090 | $292 | — | — |
| Q3 2021 | 2,151 | $291 | — | — |
| Q2 2021 | 2,229 | $301 | — | — |
| Q1 2021 | 2,637 | $330 | — | — |
| Q4 2020 | 3,592 | $547 | — | — |