Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,728 | $230 | — | — |
| Q3 2022 | 1,728 | $220 | — | — |
| Q2 2022 | 1,728 | $227 | — | — |
| Q1 2022 | 1,728 | $286 | — | — |
| Q4 2021 | 1,728 | $316 | — | — |
| Q3 2021 | 1,728 | $315 | — | — |
| Q2 2021 | 1,728 | $326 | — | — |
| Q1 2021 | 1,728 | $306 | — | — |