Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 900 | $171 | — | — |
| Q3 2022 | 1,725 | $219 | — | — |
| Q2 2022 | 1,725 | $226 | — | — |
| Q1 2022 | 1,725 | $286 | — | — |
| Q4 2021 | 1,725 | $315 | — | — |
| Q3 2021 | 1,800 | $328 | — | — |
| Q2 2021 | 1,854 | $350 | — | — |
| Q1 2021 | 1,854 | $328 | — | — |
| Q4 2020 | 2,054 | $338 | — | — |
| Q3 2020 | 2,454 | $318 | — | — |
| Q2 2020 | 2,554 | $302 | — | — |
| Q1 2020 | 2,554 | $231 | — | — |