Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,744 | $451 | — | — |
| Q2 2022 | 55,783 | $7,313 | — | — |
| Q1 2022 | 134,384 | $22,262 | — | — |
| Q3 2021 | 130,157 | $23,735 | — | — |
| Q2 2021 | 108,345 | $20,433 | — | — |
| Q1 2021 | 3,822 | $676 | — | — |
| Q3 2020 | 39,537 | $5,129 | — | — |
| Q2 2020 | 40,000 | $4,734 | — | — |
| Q4 2019 | 123,120 | $15,512 | — | — |
| Q3 2019 | 101,073 | $11,757 | — | — |
| Q2 2018 | 395,642 | $46,607 | — | — |
| Q1 2018 | 71,840 | $8,014 | — | — |
| Q4 2017 | 79,600 | $8,894 | — | — |
| Q1 2017 | 39,700 | $3,966 | — | — |
| Q4 2016 | 3,250 | $312 | — | — |
| Q1 2016 | 46,218 | $3,827 | — | — |
| Q4 2015 | 112,801 | $9,453 | — | — |
| Q3 2015 | 15,570 | $1,271 | — | — |
| Q4 2014 | 3,218 | $283 | — | — |