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 | 1,097 | $229 | — | — |
| Q3 2024 | 90 | $16 | — | — |
| Q1 2024 | 156 | $27 | — | — |
| Q1 2023 | 329 | $46 | — | — |
| Q4 2022 | 105 | $0 | — | — |
| Q3 2022 | 105 | $13 | — | — |
| Q2 2022 | 108 | $14 | — | — |
| Q1 2022 | 108 | $18 | — | — |
| Q4 2021 | 108 | $20 | — | — |
| Q3 2021 | 105 | $19 | — | — |
| Q1 2019 | 115 | $13,278 | — | — |
| Q4 2018 | 115 | $11,478 | — | — |
| Q3 2018 | 115 | $14,101 | — | — |
| Q2 2018 | 115 | $13,547 | — | — |
| Q1 2018 | 115 | $12,829 | — | — |
| Q4 2017 | 115 | $12,849 | — | — |
| Q3 2017 | 115 | $12,320 | — | — |
| Q2 2017 | 115 | $11,763 | — | — |
| Q1 2017 | 115 | $11,487 | — | — |