Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,793 | $4,797 | — | — |
| Q3 2025 | 66,347 | $4,541 | — | — |
| Q2 2025 | 60,026 | $4,040 | — | — |
| Q1 2025 | 55,206 | $3,926 | — | — |
| Q4 2024 | 51,196 | $3,467 | — | — |
| Q3 2024 | 46,930 | $3,739 | — | — |
| Q2 2024 | 45,339 | $3,328 | — | — |
| Q1 2024 | 42,458 | $3,252 | — | — |
| Q4 2023 | 44,035 | $3,568 | — | — |
| Q3 2023 | 39,431 | $2,761 | — | — |
| Q2 2023 | 36,016 | $3,136 | — | — |
| Q1 2023 | 33,946 | $3,073 | — | — |
| Q4 2022 | 31,844 | $2,638 | — | — |
| Q3 2022 | 25,385 | $2,201 | — | — |
| Q2 2022 | 24,545 | $2,458 | — | — |
| Q1 2022 | 20,022 | $2,437 | — | — |
| Q4 2021 | 15,319 | $2,145 | — | — |
| Q3 2021 | 11,370 | $1,541 | — | — |
| Q2 2021 | 5,197 | $703 | — | — |
| Q1 2021 | 2,706 | $340 | — | — |
| Q4 2020 | 1,926 | $293 | — | — |