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 | 1,533 | $264 | — | — |
| Q4 2024 | 1,183 | $225 | — | — |
| Q3 2024 | 1,209 | $220 | — | — |
| Q2 2024 | 1,765 | $298 | — | — |
| Q1 2024 | 1,749 | $307 | — | — |
| Q1 2023 | 2,423 | $340 | — | — |
| Q4 2022 | 2,735 | $363 | — | — |
| Q3 2022 | 2,842 | $361 | — | — |
| Q1 2022 | 2,716 | $450 | — | — |