Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,430 | $246 | — | — |
| Q4 2024 | 1,480 | $281 | — | — |
| Q3 2024 | 1,411 | $257 | — | — |
| Q2 2024 | 1,352 | $228 | — | — |
| Q1 2024 | 1,352 | $237 | — | — |
| Q4 2023 | 1,352 | $222 | — | — |
| Q2 2023 | 1,352 | $201 | — | — |
| Q4 2022 | 2,014 | $268 | — | — |
| Q3 2022 | 2,014 | $273 | — | — |
| Q2 2022 | 2,025 | $265 | — | — |
| Q1 2022 | 2,025 | $297 | — | — |
| Q4 2021 | 2,025 | $370 | — | — |