Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,400 | $220 | — | — |
| Q3 2025 | 5,800 | $393 | — | — |
| Q2 2025 | 4,800 | $320 | — | — |
| Q3 2024 | 11,000 | $817 | — | — |
| Q2 2024 | 11,000 | $807 | — | — |
| Q1 2024 | 17,500 | $1,283 | — | — |
| Q4 2023 | 17,500 | $1,381 | — | — |