Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,007 | $1,301 | — | — |
| Q3 2025 | 18,129 | $1,241 | — | — |
| Q2 2025 | 19,158 | $1,289 | — | — |
| Q1 2025 | 151 | $11 | — | — |
| Q4 2024 | 187 | $13 | — | — |