Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,196 | $208 | — | — |
| Q3 2025 | 2,957 | $208 | — | — |
| Q1 2025 | 5,069 | $360 | — | — |
| Q4 2024 | 5,473 | $371 | — | — |
| Q3 2024 | 9,161 | $730 | — | — |
| Q2 2024 | 8,785 | $645 | — | — |
| Q1 2024 | 8,172 | $626 | — | — |
| Q4 2023 | 4,114 | $333 | — | — |