Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,275 | $3,528 | — | — |
| Q3 2025 | 52,581 | $3,599 | — | — |
| Q2 2025 | 46,832 | $3,152 | — | — |
| Q1 2025 | 39,225 | $2,789 | — | — |
| Q4 2024 | 24,206 | $1,639 | — | — |