Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9 | $1 | — | — |
| Q2 2023 | 100 | $15 | — | — |
| Q1 2023 | 100 | $14 | — | — |
| Q3 2021 | 118 | $22 | — | — |
| Q2 2021 | 118 | $22 | — | — |
| Q1 2021 | 500 | $89 | — | — |
| Q3 2020 | 5,376 | $697 | — | — |
| Q2 2020 | 5,703 | $675 | — | — |
| Q1 2020 | 15,895 | $1,439 | — | — |
| Q4 2019 | 15,540 | $1,958 | — | — |
| Q3 2019 | 28,392 | $3,303 | — | — |