Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,189 | $1,117 | — | — |
| Q3 2025 | 28,857 | $1,975 | — | — |
| Q2 2025 | 43,991 | $3 | — | — |
| Q1 2025 | 48,625 | $3 | — | — |
| Q4 2024 | 55,658 | $4 | — | — |
| Q1 2024 | 36,556 | $3 | — | — |
| Q4 2023 | 29,673 | $2 | — | — |
| Q3 2023 | 28,709 | $2 | — | — |
| Q1 2023 | 26,920 | $2 | — | — |
| Q3 2022 | 21,917 | $1,900 | — | — |