Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,110 | $1,207 | — | — |
| Q1 2023 | 8,110 | $1,137 | — | — |
| Q4 2022 | 8,220 | $1 | — | — |
| Q3 2022 | 8,220 | $1,045 | — | — |
| Q2 2022 | 8,220 | $1,078 | — | — |
| Q1 2022 | 8,220 | $1,362 | — | — |
| Q4 2021 | 8,220 | $1,503 | — | — |
| Q3 2021 | 8,417 | $1,535 | — | — |
| Q2 2021 | 11,612 | $2,190 | — | — |
| Q1 2021 | 11,480 | $2,031 | — | — |
| Q4 2020 | 11,480 | $1,891 | — | — |
| Q3 2020 | 11,445 | $1,485 | — | — |