Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,151 | $308 | — | — |
| Q2 2023 | 6,314 | $940 | — | — |
| Q1 2023 | 7,114 | $997 | — | — |
| Q4 2022 | 7,114 | $945 | — | — |
| Q3 2022 | 7,114 | $904 | — | — |
| Q2 2022 | 6,969 | $913 | — | — |
| Q1 2022 | 6,969 | $1,154 | — | — |
| Q4 2021 | 6,969 | $1,274 | — | — |
| Q3 2021 | 6,919 | $1,262 | — | — |
| Q4 2019 | 1,080 | $136 | — | — |
| Q4 2018 | 1,080 | $108 | — | — |
| Q2 2017 | 7,079 | $724 | — | — |