Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,192 | $606 | — | — |
| Q3 2024 | 4,175 | $760 | — | — |
| Q1 2024 | 4,536 | $795 | — | — |
| Q4 2023 | 4,561 | $750 | — | — |
| Q3 2023 | 4,631 | $664 | — | — |
| Q2 2023 | 4,759 | $708 | — | — |
| Q1 2023 | 4,759 | $667 | — | — |
| Q4 2022 | 4,798 | $637 | — | — |
| Q3 2022 | 4,151 | $528 | — | — |
| Q2 2022 | 3,710 | $486 | — | — |
| Q1 2022 | 3,710 | $615 | — | — |
| Q4 2021 | 3,910 | $715 | — | — |