Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 36 | $5 | — | — |
| Q4 2022 | 133 | $18 | — | — |
| Q3 2022 | 133 | $17 | — | — |
| Q2 2022 | 133 | $17 | — | — |
| Q1 2022 | 133 | $22 | — | — |
| Q4 2021 | 133 | $24 | — | — |
| Q3 2021 | 133 | $24 | — | — |
| Q2 2021 | 133 | $25 | — | — |
| Q1 2021 | 133 | $24 | — | — |
| Q4 2020 | 133 | $22 | — | — |
| Q3 2020 | 133 | $17 | — | — |
| Q2 2020 | 133 | $16 | — | — |
| Q1 2020 | 133 | $12 | — | — |
| Q4 2019 | 424 | $53 | — | — |