Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,149 | $1,245 | — | — |
| Q3 2024 | 18,428 | $1,468 | — | — |
| Q2 2024 | 10,910 | $772 | — | — |
| Q1 2024 | 19,514 | $1,495 | — | — |
| Q4 2023 | 29,718 | $2,408 | — | — |
| Q4 2021 | 11,227 | $1,572 | — | — |
| Q3 2021 | 8,457 | $1,146 | — | — |
| Q4 2020 | 7,536 | $1,148 | — | — |