Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,412 | $677 | — | — |
| Q3 2025 | 10,165 | $696 | — | — |
| Q2 2025 | 10,165 | $651 | — | — |
| Q1 2025 | 10,042 | $714 | — | — |
| Q4 2024 | 10,042 | $680 | — | — |
| Q3 2024 | 12,301 | $980 | — | — |
| Q2 2024 | 12,301 | $903 | — | — |