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 | 139 | $26 | — | — |
| Q3 2024 | 139 | $25 | — | — |
| Q2 2024 | 139 | $23 | — | — |
| Q1 2024 | 139 | $24 | — | — |
| Q4 2023 | 139 | $23 | — | — |
| Q3 2023 | 139 | $20 | — | — |
| Q2 2023 | 139 | $21 | — | — |
| Q1 2023 | 139 | $19 | — | — |
| Q4 2022 | 139 | $18 | — | — |
| Q3 2021 | 245 | $45 | — | — |
| Q2 2021 | 265 | $50 | — | — |
| Q1 2021 | 20 | $4 | — | — |