Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,585 | $290 | — | — |
| Q3 2021 | 1,585 | $289 | — | — |
| Q2 2021 | 1,585 | $299 | — | — |
| Q3 2019 | 2,426 | $282 | — | — |
| Q2 2019 | 2,426 | $288 | — | — |
| Q1 2019 | 2,631 | $304 | — | — |
| Q4 2018 | 2,631 | $263 | — | — |
| Q3 2018 | 2,631 | $323 | — | — |
| Q2 2018 | 2,631 | $310 | — | — |
| Q1 2018 | 2,631 | $293 | — | — |
| Q4 2017 | 2,631 | $294 | — | — |
| Q3 2017 | 2,631 | $282 | — | — |
| Q2 2017 | 2,631 | $269 | — | — |
| Q1 2017 | 2,631 | $263 | — | — |
| Q4 2016 | 2,631 | $252 | — | — |
| Q3 2016 | 3,094 | $282 | — | — |
| Q2 2016 | 2,631 | $225 | — | — |