Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,480 | $1,006 | — | — |
| Q3 2025 | 35,227 | $2,411 | — | — |
| Q2 2025 | 5,366 | $361 | — | — |
| Q1 2025 | 9,184 | $654 | — | — |
| Q4 2024 | 24 | $2 | — | — |