Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80 | $0 | — | — |
| Q3 2025 | 78 | $0 | — | — |
| Q2 2025 | 77 | $0 | — | — |
| Q1 2025 | 77 | $0 | — | — |
| Q4 2024 | 77 | $0 | — | — |
| Q3 2024 | 75 | $0 | — | — |
| Q2 2024 | 74 | $0 | — | — |
| Q4 2023 | 73 | $0 | — | — |
| Q2 2023 | 172 | $0 | — | — |
| Q1 2023 | 171 | $0 | — | — |
| Q4 2022 | 171 | $0 | — | — |
| Q3 2022 | 270 | $23 | — | — |
| Q2 2022 | 269 | $26 | — | — |
| Q1 2022 | 57 | $6 | — | — |
| Q4 2021 | 57 | $8 | — | — |