Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17,676 | $1,197 | — | — |
| Q3 2024 | 162,452 | $12,944 | — | — |
| Q2 2024 | 139,650 | $10,252 | — | — |
| Q1 2024 | 159,747 | $12,237 | — | — |
| Q4 2023 | 44,696 | $3,622 | — | — |