Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,908 | $529 | — | — |
| Q2 2024 | 2,986 | $504 | — | — |
| Q1 2024 | 2,986 | $523 | — | — |
| Q4 2023 | 2,986 | $491 | — | — |
| Q3 2023 | 2,986 | $428 | — | — |
| Q2 2023 | 2,986 | $444 | — | — |
| Q1 2023 | 2,986 | $419 | — | — |
| Q4 2022 | 2,986 | $397 | — | — |
| Q3 2022 | 2,986 | $380 | — | — |
| Q2 2022 | 2,986 | $391 | — | — |
| Q1 2022 | 2,768 | $459 | — | — |
| Q3 2020 | 380 | $49 | — | — |