Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,583 | $7,384 | — | — |
| Q3 2025 | 108,814 | $7,448 | — | — |
| Q2 2025 | 108,628 | $7,311 | — | — |
| Q1 2025 | 121,458 | $8,637 | — | — |
| Q4 2024 | 103,342 | $6,998 | — | — |
| Q3 2024 | 95,025 | $7,572 | — | — |
| Q2 2024 | 97,927 | $7,189 | — | — |
| Q1 2024 | 97,609 | $7,477 | — | — |