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 | 1,090 | $207 | — | — |
| Q2 2024 | 1,764 | $298 | — | — |
| Q1 2024 | 1,764 | $309 | — | — |
| Q4 2023 | 1,843 | $303 | — | — |
| Q3 2023 | 1,984 | $284 | — | — |
| Q2 2023 | 1,978 | $294 | — | — |
| Q1 2023 | 1,978 | $277 | — | — |
| Q4 2022 | 7,009 | $931 | — | — |