Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 704 | $121 | — | — |
| Q4 2024 | 704 | $133 | — | — |
| Q3 2024 | 704 | $126 | — | — |
| Q2 2024 | 704 | $119 | — | — |
| Q1 2024 | 704 | $122 | — | — |
| Q4 2023 | 957 | $157 | — | — |
| Q3 2023 | 957 | $129 | — | — |
| Q2 2023 | 957 | $142 | — | — |
| Q1 2023 | 957 | $134 | — | — |
| Q4 2022 | 1,656 | $220 | — | — |
| Q1 2022 | 1,621 | $268 | — | — |
| Q4 2021 | 1,677 | $307 | — | — |
| Q3 2021 | 1,562 | $285 | — | — |
| Q1 2021 | 1,571 | $278 | — | — |
| Q4 2020 | 1,571 | $259 | — | — |
| Q3 2020 | 1,576 | $205 | — | — |
| Q2 2020 | 1,913 | $226 | — | — |
| Q3 2017 | 550 | $58 | — | — |