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 | 1,051 | $203 | — | — |
| Q3 2024 | 1,099 | $200 | — | — |
| Q2 2024 | 1,300 | $219 | — | — |
| Q1 2024 | 2,197 | $385 | — | — |
| Q4 2023 | 2,297 | $378 | — | — |
| Q3 2023 | 2,297 | $329 | — | — |
| Q2 2023 | 2,377 | $354 | — | — |
| Q1 2023 | 2,387 | $335 | — | — |
| Q4 2022 | 2,467 | $328 | — | — |
| Q3 2022 | 2,471 | $314 | — | — |
| Q2 2022 | 2,435 | $319 | — | — |
| Q1 2022 | 2,388 | $395 | — | — |
| Q4 2021 | 2,397 | $438 | — | — |