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 | 1,256 | $0 | — | — |
| Q3 2025 | 1,256 | $0 | — | — |
| Q2 2025 | 1,256 | $0 | — | — |
| Q1 2025 | 1,273 | $0 | — | — |
| Q4 2024 | 1,256 | $0 | — | — |
| Q1 2023 | 1,715 | $0 | — | — |
| Q4 2022 | 1,555 | $0 | — | — |
| Q2 2022 | 1,555 | $204 | — | — |
| Q1 2022 | 1,555 | $258 | — | — |
| Q4 2021 | 1,555 | $284 | — | — |
| Q3 2021 | 1,555 | $284 | — | — |
| Q2 2021 | 1,611 | $304 | — | — |
| Q1 2021 | 1,555 | $275 | — | — |
| Q4 2020 | 1,555 | $256 | — | — |