Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8 | $2 | — | — |
| Q4 2023 | 139 | $23 | — | — |
| Q3 2023 | 139 | $20 | — | — |
| Q2 2023 | 374 | $56 | — | — |
| Q1 2023 | 374 | $52 | — | — |
| Q4 2022 | 374 | $50 | — | — |
| Q3 2022 | 374 | $48 | — | — |
| Q2 2022 | 389 | $51 | — | — |
| Q1 2022 | 503 | $83 | — | — |
| Q4 2021 | 268 | $49 | — | — |
| Q3 2021 | 268 | $49 | — | — |