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 | 4,412 | $838 | — | — |
| Q3 2024 | 4,387 | $798 | — | — |
| Q2 2024 | 4,387 | $740 | — | — |
| Q1 2024 | 4,387 | $769 | — | — |
| Q4 2023 | 4,432 | $729 | — | — |
| Q3 2023 | 4,482 | $642 | — | — |
| Q2 2023 | 4,482 | $667 | — | — |
| Q1 2023 | 4,482 | $615 | — | — |
| Q4 2022 | 4,482 | $595 | — | — |
| Q3 2022 | 4,482 | $570 | — | — |
| Q2 2022 | 4,482 | $588 | — | — |
| Q1 2022 | 4,482 | $742 | — | — |
| Q4 2021 | 4,482 | $730 | — | — |
| Q3 2021 | 4,222 | $770 | — | — |
| Q2 2021 | 4,002 | $752 | — | — |
| Q1 2021 | 2,341 | $402 | — | — |
| Q4 2020 | 1,204 | $225 | — | — |