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 | 1,235 | $258 | — | — |
| Q3 2025 | 1,221 | $256 | — | — |
| Q2 2025 | 2,446 | $471 | — | — |
| Q1 2025 | 1,301 | $224 | — | — |
| Q4 2024 | 1,992 | $379 | — | — |
| Q3 2024 | 1,419 | $258 | — | — |
| Q2 2024 | 1,303 | $220 | — | — |
| Q4 2023 | 1,241 | $204 | — | — |
| Q3 2023 | 2,525 | $362 | — | — |
| Q1 2023 | 1,977 | $277 | — | — |
| Q1 2022 | 2,785 | $461 | — | — |
| Q4 2021 | 2,291 | $419 | — | — |
| Q3 2021 | 1,980 | $361 | — | — |
| Q2 2021 | 2,877 | $543 | — | — |
| Q4 2020 | 2,086 | $344 | — | — |
| Q2 2019 | 1,747 | $207 | — | — |