Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,990 | $559 | — | — |
| Q4 2022 | 3,990 | $530 | — | — |
| Q3 2022 | 3,090 | $393 | — | — |
| Q2 2022 | 3,090 | $405 | — | — |
| Q1 2022 | 3,090 | $512 | — | — |
| Q4 2021 | 3,090 | $565 | — | — |
| Q3 2021 | 3,090 | $563 | — | — |
| Q2 2021 | 3,090 | $583 | — | — |
| Q1 2021 | 3,090 | $547 | — | — |
| Q4 2020 | 3,090 | $509 | — | — |
| Q3 2020 | 2,790 | $362 | — | — |
| Q2 2020 | 2,790 | $330 | — | — |
| Q1 2020 | 2,340 | $212 | — | — |