Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,801 | $227 | — | — |
| Q3 2019 | 1,801 | $210 | — | — |
| Q2 2019 | 2,017 | $239 | — | — |
| Q1 2019 | 2,017 | $233 | — | — |
| Q4 2018 | 2,017 | $201 | — | — |
| Q3 2018 | 2,017 | $247 | — | — |
| Q2 2018 | 2,017 | $238 | — | — |
| Q1 2018 | 2,017 | $225 | — | — |
| Q4 2017 | 2,325 | $260 | — | — |
| Q3 2017 | 2,325 | $249 | — | — |
| Q2 2017 | 2,180 | $223 | — | — |
| Q1 2017 | 2,188 | $219 | — | — |
| Q4 2016 | 2,188 | $210 | — | — |