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 | 1,620 | $312 | — | — |
| Q1 2025 | 1,620 | $279 | — | — |
| Q4 2024 | 1,645 | $313 | — | — |
| Q3 2024 | 1,503 | $274 | — | — |
| Q2 2024 | 1,536 | $259 | — | — |
| Q1 2024 | 1,536 | $269 | — | — |
| Q4 2023 | 1,573 | $259 | — | — |
| Q3 2023 | 1,507 | $216 | — | — |
| Q2 2023 | 1,507 | $224 | — | — |
| Q1 2023 | 1,474 | $207 | — | — |
| Q4 2022 | 1,704 | $226 | — | — |