Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,730 | $230 | — | — |
| Q3 2022 | 1,790 | $228 | — | — |
| Q2 2022 | 2,147 | $287 | — | — |
| Q1 2022 | 88,333 | $14,633 | — | — |
| Q4 2021 | 82,113 | $15,015 | — | — |
| Q3 2021 | 75,739 | $13,812 | — | — |
| Q2 2021 | 68,239 | $12,869 | — | — |
| Q1 2021 | 63,849 | $11,296 | — | — |