Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,029 | $500 | — | — |
| Q4 2024 | 9,624 | $652 | — | — |
| Q3 2024 | 61,294 | $4,884 | — | — |
| Q2 2024 | 40,012 | $2,937 | — | — |
| Q3 2023 | 31,876 | $2,232 | — | — |