Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 395 | $26 | — | — |
| Q3 2025 | 395 | $27 | — | — |
| Q2 2025 | 452 | $30 | — | — |
| Q1 2025 | 93 | $40 | — | — |
| Q4 2024 | 4,476 | $303 | — | — |