Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 6,011 | $503,721 | — | — |
| Q3 2015 | 5,124 | $418,272 | — | — |
| Q2 2015 | 3,866 | $355,633 | — | — |
| Q1 2015 | 3,268 | $302,192 | — | — |
| Q4 2014 | 6,451 | $566,333 | — | — |
| Q3 2014 | 6,486 | $542,099 | — | — |
| Q2 2014 | 5,394 | $473,269 | — | — |
| Q1 2014 | 6,325 | $537,498 | — | — |
| Q4 2013 | 6,914 | $571,788 | — | — |
| Q3 2013 | 14,192 | $1,094,487 | — | — |
| Q2 2013 | 52,920 | $3,695,404 | — | — |