Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,273 | $1,095 | — | — |
| Q1 2025 | 19,479 | $1,385 | — | — |
| Q4 2024 | 40,658 | $2,753 | — | — |
| Q3 2024 | 26,701 | $2,128 | — | — |
| Q2 2024 | 47,437 | $3,482 | — | — |
| Q1 2024 | 34,769 | $2,663 | — | — |
| Q4 2023 | 67,778 | $5,492 | — | — |