Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 94,773 | $15,997 | — | — |
| Q1 2024 | 94,896 | $16,632 | — | — |
| Q4 2023 | 95,196 | $15,652 | — | — |
| Q3 2023 | 95,298 | $13,659 | — | — |
| Q2 2023 | 93,406 | $13,902 | — | — |
| Q1 2023 | 102,104 | $14,315 | — | — |
| Q4 2022 | 39,162 | $5 | — | — |
| Q3 2022 | 25,121 | $3,193 | — | — |
| Q2 2022 | 25,121 | $3,293 | — | — |
| Q1 2022 | 25,466 | $4,219 | — | — |
| Q4 2021 | 13,549 | $2,478 | — | — |
| Q3 2021 | 18,466 | $3,368 | — | — |
| Q2 2021 | 18,554 | $3,499 | — | — |
| Q1 2021 | 18,554 | $3,283 | — | — |
| Q4 2020 | 18,812 | $3,098 | — | — |
| Q3 2020 | 16,650 | $2,160 | — | — |
| Q2 2020 | 16,650 | $1,971 | — | — |
| Q1 2020 | 16,761 | $1,518 | — | — |
| Q4 2019 | 16,893 | $2,129 | — | — |
| Q3 2019 | 16,893 | $1,965 | — | — |
| Q2 2019 | 16,962 | $2,012 | — | — |
| Q1 2019 | 16,962 | $1,958 | — | — |
| Q4 2018 | 16,893 | $1,686 | — | — |
| Q3 2018 | 16,893 | $2,071 | — | — |
| Q2 2018 | 22,188 | $2,613 | — | — |
| Q1 2018 | 27,626 | $3,082 | — | — |
| Q4 2017 | 12,796 | $1,430 | — | — |