Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 238 | $18 | — | — |
| Q4 2023 | 238 | $18 | — | — |
| Q3 2023 | 238 | $17 | — | — |
| Q2 2023 | 298 | $26 | — | — |
| Q1 2023 | 298 | $27 | — | — |
| Q4 2022 | 298 | $0 | — | — |
| Q3 2022 | 298 | $26 | — | — |
| Q2 2022 | 438 | $44 | — | — |
| Q1 2022 | 798 | $97 | — | — |
| Q4 2021 | 948 | $133 | — | — |
| Q3 2021 | 948 | $128 | — | — |
| Q2 2021 | 948 | $128 | — | — |
| Q1 2021 | 948 | $119 | — | — |