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 | 4,340 | $916 | — | — |
| Q3 2025 | 4,136 | $866 | — | — |
| Q2 2025 | 4,230 | $815 | — | — |
| Q1 2025 | 4,544 | $786 | — | — |
| Q4 2024 | 3,794 | $722 | — | — |
| Q3 2024 | 3,729 | $678 | — | — |
| Q2 2024 | 3,868 | $653 | — | — |
| Q1 2024 | 3,737 | $655 | — | — |
| Q4 2023 | 4,386 | $721 | — | — |
| Q3 2023 | 3,645 | $522 | — | — |
| Q2 2023 | 10,294 | $2 | — | — |
| Q1 2023 | 4,136 | $1 | — | — |
| Q4 2022 | 4,133 | $1 | — | — |
| Q3 2022 | 3,645 | $522 | — | — |
| Q2 2022 | 4,424 | $616 | — | — |
| Q1 2022 | 7,151 | $1,142 | — | — |