Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,198 | $604 | — | — |
| Q2 2023 | 4,285 | $640 | — | — |
| Q1 2023 | 4,359 | $611 | — | — |
| Q4 2022 | 4,075 | $541 | — | — |
| Q3 2022 | 4,423 | $562 | — | — |
| Q2 2022 | 7,026 | $921 | — | — |
| Q1 2022 | 6,922 | $1,147 | — | — |
| Q4 2021 | 6,849 | $1,252 | — | — |
| Q3 2021 | 6,919 | $1,262 | — | — |
| Q2 2021 | 6,805 | $1,283 | — | — |
| Q1 2021 | 6,775 | $1,199 | — | — |
| Q4 2020 | 6,671 | $1,099 | — | — |