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 | 2,838 | $593 | — | — |
| Q3 2025 | 2,838 | $594 | — | — |
| Q2 2025 | 2,793 | $538 | — | — |
| Q1 2025 | 2,786 | $480 | — | — |
| Q4 2024 | 1,918 | $364 | — | — |
| Q3 2024 | 1,918 | $349 | — | — |
| Q2 2024 | 1,888 | $319 | — | — |
| Q1 2024 | 1,607 | $282 | — | — |
| Q4 2023 | 1,607 | $264 | — | — |
| Q3 2023 | 1,607 | $230 | — | — |
| Q2 2023 | 1,607 | $239 | — | — |
| Q1 2023 | 1,607 | $225 | — | — |
| Q4 2022 | 1,607 | $0 | — | — |
| Q3 2022 | 920 | $117 | — | — |
| Q2 2022 | 933 | $122 | — | — |