Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,950 | $322 | — | — |
| Q3 2025 | 5,173 | $354 | — | — |
| Q2 2025 | 4,951 | $333 | — | — |
| Q1 2025 | 4,380 | $311 | — | — |
| Q4 2024 | 4,791 | $324 | — | — |
| Q3 2024 | 4,409 | $351 | — | — |
| Q2 2024 | 4,884 | $359 | — | — |
| Q1 2024 | 4,398 | $337 | — | — |
| Q4 2023 | 4,221 | $342 | — | — |
| Q3 2023 | 4,370 | $306 | — | — |
| Q2 2023 | 8,219 | $716 | — | — |
| Q4 2022 | 8,640 | $716 | — | — |