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 | 1,332 | $278 | — | — |
| Q3 2025 | 1,307 | $274 | — | — |
| Q2 2025 | 1,264 | $244 | — | — |
| Q1 2025 | 1,305 | $225 | — | — |
| Q4 2024 | 2,796 | $531 | — | — |
| Q3 2024 | 1,419 | $258 | — | — |
| Q1 2024 | 2,086 | $366 | — | — |
| Q4 2023 | 2,768 | $455 | — | — |
| Q3 2023 | 2,888 | $413 | — | — |
| Q2 2023 | 1,454 | $216 | — | — |
| Q1 2023 | 5,859 | $265 | — | — |
| Q4 2022 | 3,232 | $429 | — | — |
| Q3 2022 | 3,321 | $422 | — | — |
| Q2 2022 | 3,528 | $462 | — | — |
| Q1 2022 | 3,494 | $579 | — | — |