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 | 2,770 | $579 | — | — |
| Q3 2025 | 2,770 | $580 | — | — |
| Q2 2025 | 2,770 | $534 | — | — |
| Q1 2025 | 1,570 | $270 | — | — |
| Q4 2024 | 2,433 | $462 | — | — |
| Q3 2024 | 2,300 | $419 | — | — |
| Q2 2024 | 2,300 | $388 | — | — |
| Q1 2024 | 2,300 | $403 | — | — |
| Q4 2023 | 2,300 | $378 | — | — |
| Q3 2023 | 1,800 | $258 | — | — |
| Q2 2023 | 1,800 | $268 | — | — |
| Q1 2023 | 1,800 | $252 | — | — |
| Q4 2022 | 1,800 | $239 | — | — |
| Q3 2022 | 1,800 | $229 | — | — |
| Q2 2022 | 1,800 | $236 | — | — |
| Q1 2022 | 1,800 | $298 | — | — |
| Q4 2021 | 1,800 | $329 | — | — |
| Q3 2021 | 1,800 | $328 | — | — |
| Q2 2021 | 1,400 | $264 | — | — |
| Q1 2021 | 1,400 | $248 | — | — |
| Q4 2020 | 1,400 | $231 | — | — |