Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23,589 | $1,880 | — | — |
| Q2 2024 | 16,132 | $1,184 | — | — |
| Q1 2024 | 16,442 | $1,259 | — | — |
| Q4 2023 | 40,883 | $3,313 | — | — |