Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 383,109 | $24,906 | — | — |
| Q3 2025 | 484,045 | $33,133 | — | — |
| Q2 2025 | 540,320 | $36,364 | — | — |
| Q1 2025 | 569,342 | $40,486 | — | — |
| Q4 2024 | 537,914 | $36,428 | — | — |
| Q3 2024 | 269,276 | $21,456 | — | — |
| Q2 2024 | 194,442 | $14,274 | — | — |
| Q3 2023 | 4,797 | $336 | — | — |