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 | 8,528 | $1,222 | — | — |
| Q2 2023 | 37,088 | $5,520 | — | — |
| Q1 2023 | 40,839 | $5,726 | — | — |
| Q4 2022 | 43,909 | $5,834 | — | — |
| Q3 2022 | 43,211 | $5,493 | — | — |
| Q2 2022 | 42,538 | $5,577 | — | — |
| Q1 2022 | 43,759 | $7,033 | — | — |
| Q4 2021 | 68,146 | $12,461 | — | — |
| Q3 2021 | 66,227 | $12,077 | — | — |
| Q2 2021 | 64,444 | $12,154 | — | — |
| Q1 2021 | 63,762 | $11,280 | — | — |
| Q4 2020 | 59,928 | $9,869 | — | — |