Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,492 | $247 | — | — |
| Q4 2021 | 1,492 | $273 | — | — |
| Q3 2021 | 1,523 | $278 | — | — |
| Q2 2021 | 1,523 | $287 | — | — |
| Q1 2021 | 1,523 | $269 | — | — |
| Q4 2020 | 1,523 | $251 | — | — |
| Q4 2019 | 2,064 | $260 | — | — |