Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,331 | $223 | — | — |
| Q4 2024 | 3,457 | $231 | — | — |
| Q3 2024 | 3,579 | $267 | — | — |
| Q2 2024 | 3,671 | $277 | — | — |
| Q1 2024 | 3,823 | $267 | — | — |
| Q4 2023 | 3,683 | $296 | — | — |
| Q3 2023 | 3,438 | $225 | — | — |
| Q2 2023 | 3,245 | $252 | — | — |