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 | 1,060 | $201 | — | — |
| Q2 2023 | 1,360 | $202 | — | — |
| Q1 2023 | 1,714 | $240 | — | — |
| Q4 2022 | 1,881 | $250 | — | — |
| Q1 2022 | 50,822 | $8,419 | — | — |
| Q4 2021 | 50,528 | $9,240 | — | — |
| Q3 2021 | 50,894 | $9,281 | — | — |
| Q2 2021 | 49,061 | $9,252 | — | — |
| Q1 2021 | 50,838 | $8,994 | — | — |
| Q4 2020 | 50,393 | $8,299 | — | — |
| Q3 2020 | 61,254 | $7,946 | — | — |
| Q2 2020 | 60,191 | $7,123 | — | — |
| Q1 2020 | 59,122 | $5,353 | — | — |
| Q4 2019 | 55,967 | $7,051 | — | — |
| Q3 2019 | 53,260 | $6,196 | — | — |
| Q2 2019 | 49,604 | $5,882 | — | — |
| Q1 2019 | 47,427 | $5,476 | — | — |
| Q4 2018 | 42,133 | $4,205 | — | — |