Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 183 | $26 | — | — |
| Q2 2022 | 183 | $23,991 | — | — |
| Q1 2022 | 183 | $30,315 | — | — |
| Q4 2021 | 183 | $33,463 | — | — |
| Q3 2021 | 183 | $33,371 | — | — |
| Q2 2021 | 183 | $34,511 | — | — |
| Q1 2021 | 183 | $32,374 | — | — |
| Q4 2020 | 183 | $30,136 | — | — |
| Q3 2020 | 183 | $23,738 | — | — |
| Q2 2020 | 183 | $21,656 | — | — |
| Q1 2020 | 183 | $16,568 | — | — |
| Q4 2019 | 183 | $23,056 | — | — |
| Q3 2019 | 183 | $21,288 | — | — |
| Q2 2019 | 183 | $21,700 | — | — |
| Q1 2019 | 183 | $21,129 | — | — |
| Q4 2018 | 183 | $18,265 | — | — |
| Q3 2018 | 183 | $22,439 | — | — |