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 | 1,975 | $413 | — | — |
| Q3 2025 | 2,361 | $494 | — | — |
| Q2 2025 | 2,333 | $450 | — | — |
| Q1 2025 | 2,333 | $402 | — | — |
| Q4 2024 | 2,333 | $443 | — | — |
| Q3 2024 | 1,153 | $210 | — | — |
| Q2 2024 | 1,175 | $198 | — | — |
| Q1 2024 | 220 | $39 | — | — |
| Q4 2023 | 220 | $36 | — | — |
| Q3 2023 | 220 | $32 | — | — |
| Q2 2023 | 220 | $33 | — | — |
| Q1 2023 | 220 | $31 | — | — |
| Q4 2022 | 220 | $29 | — | — |
| Q3 2022 | 220 | $28 | — | — |
| Q2 2022 | 220 | $29 | — | — |
| Q4 2021 | 220 | $40 | — | — |