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 | 125 | $24 | — | — |
| Q1 2025 | 125 | $21 | — | — |
| Q4 2024 | 124 | $24 | — | — |
| Q3 2024 | 124 | $23 | — | — |
| Q2 2024 | 124 | $21 | — | — |
| Q1 2024 | 124 | $22 | — | — |
| Q4 2023 | 124 | $18 | — | — |
| Q3 2023 | 124 | $18 | — | — |
| Q2 2023 | 124 | $18 | — | — |
| Q1 2023 | 124 | $17 | — | — |
| Q4 2022 | 56 | $7 | — | — |
| Q3 2022 | 124 | $16 | — | — |
| Q2 2022 | 124 | $21 | — | — |
| Q1 2022 | 124 | $21 | — | — |