Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,596 | $244 | — | — |
| Q3 2024 | 93,209 | $7,427 | — | — |
| Q2 2024 | 91,891 | $6,746 | — | — |
| Q1 2024 | 91,189 | $6,985 | — | — |
| Q4 2023 | 92,454 | $7,492 | — | — |
| Q3 2023 | 87,112 | $6,100 | — | — |
| Q2 2023 | 161,611 | $14,071 | — | — |