Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,751 | $675 | — | — |
| Q1 2023 | 7,756 | $254 | — | — |
| Q4 2022 | 10,274 | $302 | — | — |
| Q3 2022 | 7,569 | $656 | — | — |
| Q2 2022 | 6,130 | $614 | — | — |
| Q1 2022 | 3,082 | $375 | — | — |