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 | 2,447 | $512 | — | — |
| Q3 2025 | 2,776 | $581 | — | — |
| Q2 2025 | 3,406 | $656 | — | — |
| Q1 2025 | 3,406 | $587 | — | — |
| Q4 2024 | 3,561 | $677 | — | — |
| Q3 2024 | 3,620 | $659 | — | — |
| Q2 2024 | 3,620 | $611 | — | — |
| Q1 2024 | 3,620 | $634 | — | — |
| Q4 2023 | 3,809 | $626 | — | — |
| Q3 2023 | 3,809 | $546 | — | — |
| Q2 2023 | 3,809 | $567 | — | — |
| Q1 2023 | 3,809 | $534 | — | — |
| Q4 2022 | 3,809 | $506 | — | — |
| Q3 2022 | 3,614 | $459 | — | — |
| Q2 2022 | 3,549 | $465 | — | — |
| Q1 2022 | 3,514 | $582 | — | — |