Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,762 | $258 | — | — |
| Q2 2025 | 4,276 | $288 | — | — |
| Q1 2025 | 4,654 | $331 | — | — |
| Q4 2024 | 4,535 | $307 | — | — |
| Q3 2024 | 6,461 | $515 | — | — |
| Q2 2024 | 6,403 | $470 | — | — |
| Q1 2024 | 6,281 | $481 | — | — |
| Q4 2023 | 2,534 | $205 | — | — |