Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,759 | $504 | — | — |
| Q3 2025 | 7,191 | $492 | — | — |
| Q2 2025 | 7,469 | $503 | — | — |
| Q1 2025 | 6,635 | $472 | — | — |
| Q4 2024 | 6,670 | $452 | — | — |
| Q3 2024 | 6,202 | $494 | — | — |
| Q2 2024 | 6,711 | $493 | — | — |
| Q1 2024 | 6,351 | $487 | — | — |
| Q4 2023 | 5,388 | $437 | — | — |
| Q3 2023 | 4,276 | $299 | — | — |
| Q2 2023 | 3,074 | $268 | — | — |
| Q1 2023 | 2,826 | $256 | — | — |