Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,546 | $426 | — | — |
| Q3 2025 | 6,422 | $453 | — | — |
| Q2 2025 | 6,377 | $429 | — | — |
| Q1 2025 | 6,307 | $449 | — | — |
| Q4 2024 | 6,508 | $441 | — | — |