Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 527 | $110 | — | — |
| Q3 2025 | 1,391 | $291 | — | — |
| Q2 2025 | 1,391 | $268 | — | — |
| Q1 2025 | 1,391 | $240 | — | — |
| Q4 2024 | 1,391 | $264 | — | — |
| Q3 2024 | 2,013 | $366 | — | — |
| Q2 2024 | 2,013 | $340 | — | — |
| Q1 2024 | 2,013 | $353 | — | — |
| Q3 2023 | 24 | $3 | — | — |
| Q2 2023 | 23 | $3 | — | — |
| Q3 2021 | 591 | $108 | — | — |
| Q4 2020 | 32 | $5 | — | — |
| Q4 2017 | 3,407 | $381 | — | — |