Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,504 | $5,429 | — | — |
| Q3 2025 | 2,569 | $176 | — | — |
| Q2 2025 | 3,380 | $227 | — | — |
| Q1 2025 | 3,747 | $258 | — | — |
| Q4 2024 | 3,956 | $268 | — | — |
| Q3 2024 | 2,599 | $207 | — | — |
| Q2 2024 | 53,212 | $3,906 | — | — |
| Q1 2024 | 33,821 | $2,575 | — | — |
| Q4 2023 | 171,560 | $13,891 | — | — |
| Q1 2023 | 1,972 | $178 | — | — |
| Q4 2021 | 85,578 | $11,981 | — | — |