Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 72,710 | $12,273 | — | — |
| Q1 2024 | 72,710 | $12,744 | — | — |
| Q4 2023 | 72,710 | $11,955 | — | — |
| Q3 2023 | 72,710 | $10,422 | — | — |
| Q2 2023 | 72,710 | $10,821 | — | — |
| Q1 2023 | 72,810 | $10,208 | — | — |