Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,434 | $0 | — | — |
| Q4 2023 | 434 | $0 | — | — |
| Q3 2023 | 846 | $0 | — | — |
| Q2 2023 | 35 | $0 | — | — |
| Q1 2023 | 446 | $0 | — | — |
| Q4 2022 | 35 | $0 | — | — |
| Q3 2022 | 34 | $4 | — | — |
| Q2 2022 | 1,809 | $237 | — | — |
| Q1 2022 | 2,940 | $487 | — | — |
| Q4 2021 | 2,894 | $529 | — | — |
| Q3 2021 | 3,947 | $720 | — | — |
| Q2 2021 | 1,802 | $340 | — | — |
| Q1 2021 | 1,802 | $319 | — | — |
| Q4 2020 | 1,802 | $297 | — | — |
| Q4 2018 | 652 | $0 | — | — |
| Q4 2017 | 59,396 | $6,636 | — | — |
| Q3 2017 | 16,823 | $1,802 | — | — |
| Q2 2017 | 20,201 | $2,066 | — | — |
| Q1 2017 | 16,428 | $1,641 | — | — |