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 | 1,515 | $226 | — | — |
| Q1 2023 | 1,515 | $212 | — | — |
| Q4 2022 | 1,510 | $201 | — | — |
| Q1 2022 | 1,495 | $248 | — | — |
| Q4 2021 | 1,493 | $273 | — | — |
| Q3 2021 | 3,787 | $691 | — | — |
| Q2 2021 | 4,282 | $807 | — | — |
| Q1 2021 | 4,272 | $756 | — | — |
| Q3 2018 | 352 | $43 | — | — |
| Q2 2018 | 352 | $42 | — | — |
| Q1 2018 | 352 | $39 | — | — |
| Q4 2017 | 352 | $39 | — | — |
| Q3 2017 | 352 | $38 | — | — |
| Q2 2017 | 352 | $36 | — | — |