Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,411,912 | $91,788 | — | — |
| Q3 2025 | 1,347,603 | $92,243 | — | — |
| Q2 2025 | 965,210 | $64,959 | — | — |
| Q1 2025 | 879,976 | $62,575 | — | — |