Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $7 | — | — |
| Q3 2025 | 100 | $7 | — | — |
| Q2 2025 | 100 | $7 | — | — |
| Q1 2025 | 100 | $7 | — | — |
| Q4 2024 | 360 | $24 | — | — |
| Q3 2024 | 100 | $8 | — | — |
| Q2 2024 | 767 | $54 | — | — |
| Q1 2024 | 120,518 | $11,963 | — | — |
| Q4 2023 | 116,632 | $12,323 | — | — |
| Q3 2023 | 72,300 | $6,692 | — | — |
| Q2 2023 | 65,394 | $7,417 | — | — |
| Q1 2023 | 35,791 | $4,330 | — | — |
| Q4 2022 | 7,597 | $876 | — | — |
| Q3 2022 | 95,744 | $11,447 | — | — |
| Q2 2022 | 77,146 | $10,026 | — | — |
| Q1 2022 | 100 | $12 | — | — |
| Q4 2021 | 15 | $3 | — | — |