Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,598 | $0 | — | — |
| Q3 2025 | 5,820 | $0 | — | — |
| Q2 2025 | 5,820 | $0 | — | — |
| Q1 2025 | 5,820 | $0 | — | — |
| Q4 2024 | 12,787 | $1 | — | — |
| Q3 2024 | 40,331 | $3 | — | — |
| Q2 2024 | 22,839 | $2 | — | — |