Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,035 | $206 | — | — |
| Q3 2024 | 11,484 | $915 | — | — |
| Q2 2024 | 15,484 | $1,137 | — | — |
| Q1 2024 | 8,484 | $650 | — | — |
| Q4 2023 | 9,084 | $736 | — | — |
| Q3 2023 | 10,663 | $747 | — | — |
| Q2 2023 | 11,108 | $967 | — | — |
| Q1 2023 | 10,772 | $975 | — | — |
| Q4 2022 | 9,572 | $793 | — | — |