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 | 2,770 | $477 | — | — |
| Q4 2024 | 2,770 | $526 | — | — |
| Q3 2024 | 3,702 | $674 | — | — |
| Q2 2024 | 1,833 | $309 | — | — |
| Q1 2024 | 1,848 | $324 | — | — |
| Q4 2023 | 1,848 | $304 | — | — |
| Q3 2023 | 1,848 | $265 | — | — |
| Q2 2023 | 1,635 | $0 | — | — |
| Q1 2023 | 1,635 | $0 | — | — |
| Q4 2022 | 1,790 | $0 | — | — |
| Q3 2022 | 1,790 | $228 | — | — |
| Q4 2021 | 1,169 | $214 | — | — |
| Q1 2021 | 1,752 | $310 | — | — |