Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,604 | $287 | — | — |
| Q2 2024 | 4,422 | $325 | — | — |
| Q1 2024 | 4,818 | $369 | — | — |
| Q4 2023 | 3,075 | $249 | — | — |
| Q3 2023 | 5,679 | $398 | — | — |