Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,189 | $0 | — | — |
| Q3 2024 | 1,189 | $0 | — | — |
| Q2 2024 | 1,189 | $0 | — | — |
| Q1 2024 | 1,863 | $0 | — | — |
| Q4 2023 | 2,516 | $0 | — | — |
| Q3 2023 | 1,002 | $7 | — | — |
| Q2 2023 | 6,820 | $1 | — | — |
| Q1 2023 | 6,694 | $1 | — | — |
| Q4 2022 | 6,914 | $1 | — | — |
| Q3 2022 | 5,898 | $750 | — | — |
| Q2 2022 | 4,691 | $615 | — | — |
| Q1 2022 | 39,278 | $6,507 | — | — |
| Q4 2021 | 42,719 | $7,812 | — | — |
| Q3 2021 | 43,690 | $7,967 | — | — |
| Q2 2021 | 38,584 | $7,276 | — | — |
| Q1 2021 | 41,337 | $7,313 | — | — |
| Q2 2019 | 4,180 | $495 | — | — |
| Q4 2018 | 2,349 | $234 | — | — |