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 | 1,062 | $222 | — | — |
| Q3 2025 | 1,071 | $224 | — | — |
| Q2 2025 | 1,071 | $206 | — | — |
| Q1 2025 | 2,143 | $369 | — | — |
| Q4 2024 | 2,143 | $407 | — | — |
| Q3 2024 | 2,143 | $390 | — | — |
| Q2 2024 | 2,143 | $362 | — | — |
| Q1 2024 | 2,143 | $376 | — | — |
| Q4 2023 | 2,143 | $352 | — | — |
| Q3 2023 | 2,143 | $307 | — | — |
| Q2 2023 | 2,143 | $319 | — | — |
| Q1 2023 | 2,143 | $300 | — | — |
| Q4 2022 | 2,143 | $285 | — | — |
| Q3 2022 | 2,143 | $272 | — | — |
| Q2 2022 | 2,143 | $281 | — | — |
| Q1 2022 | 2,143 | $355 | — | — |
| Q4 2021 | 2,699 | $494 | — | — |
| Q2 2021 | 2,143 | $281 | — | — |
| Q1 2018 | 3,000 | $335 | — | — |