Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $65 | — | — |
| Q3 2025 | 14,000 | $958 | — | — |
| Q2 2025 | 17,055 | $1,148 | — | — |
| Q1 2025 | 6,921 | $492 | — | — |
| Q4 2024 | 5,921 | $401 | — | — |