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 | 1,360 | $262 | — | — |
| Q1 2025 | 1,280 | $221 | — | — |
| Q4 2024 | 1,276 | $242 | — | — |
| Q3 2024 | 1,269 | $231 | — | — |
| Q2 2024 | 1,265 | $213 | — | — |
| Q1 2024 | 1,265 | $222 | — | — |
| Q4 2023 | 1,261 | $207 | — | — |
| Q1 2022 | 1,231 | $204 | — | — |
| Q4 2021 | 1,230 | $225 | — | — |