Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 29,853 | $5,433 | — | — |
| Q2 2024 | 30,022 | $5,067 | — | — |
| Q1 2024 | 29,309 | $5,137 | — | — |
| Q4 2023 | 38,115 | $6,267 | — | — |
| Q3 2023 | 35,428 | $5,078 | — | — |
| Q2 2023 | 31,478 | $4,685 | — | — |
| Q1 2023 | 30,698 | $4,084 | — | — |
| Q4 2022 | 29,150 | $3,873 | — | — |
| Q3 2022 | 26,445 | $3,383 | — | — |
| Q2 2022 | 24,800 | $3,295 | — | — |
| Q1 2022 | 24,668 | $4,087 | — | — |
| Q4 2021 | 21,672 | $4,282 | — | — |
| Q3 2021 | 20,665 | $3,870 | — | — |
| Q2 2021 | 17,898 | $3,375 | — | — |
| Q1 2021 | 15,610 | $2,762 | — | — |
| Q4 2020 | 14,282 | $2,352 | — | — |
| Q3 2020 | 12,292 | $1,594 | — | — |
| Q2 2020 | 10,641 | $1,259 | — | — |
| Q1 2020 | 8,662 | $784 | — | — |
| Q4 2019 | 6,810 | $858 | — | — |
| Q3 2019 | 4,966 | $578 | — | — |
| Q2 2019 | 3,852 | $457 | — | — |
| Q1 2019 | 3,279 | $379 | — | — |
| Q4 2018 | 2,338 | $233 | — | — |