Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,311 | $10,227 | — | — |
| Q3 2025 | 154,673 | $10,587 | — | — |
| Q2 2025 | 141,363 | $9,514 | — | — |
| Q1 2025 | 133,646 | $9,504 | — | — |
| Q4 2024 | 122,793 | $8,316 | — | — |
| Q3 2024 | 115,786 | $9,226 | — | — |
| Q2 2024 | 109,898 | $8,068 | — | — |
| Q1 2024 | 103,845 | $7,955 | — | — |
| Q4 2023 | 98,522 | $7,983 | — | — |
| Q3 2023 | 93,757 | $6,566 | — | — |
| Q2 2023 | 86,564 | $7,537 | — | — |
| Q1 2023 | 79,304 | $7,180 | — | — |