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 | 2,427 | $508 | — | — |
| Q3 2025 | 2,451 | $513 | — | — |
| Q2 2025 | 2,449 | $472 | — | — |
| Q1 2025 | 2,448 | $422 | — | — |
| Q4 2024 | 2,447 | $465 | — | — |
| Q3 2024 | 2,862 | $529 | — | — |
| Q2 2024 | 2,862 | $482 | — | — |
| Q1 2024 | 2,862 | $502 | — | — |
| Q4 2023 | 2,924 | $481 | — | — |
| Q3 2023 | 3,045 | $436 | — | — |
| Q2 2023 | 2,862 | $426 | — | — |
| Q1 2023 | 2,862 | $401 | — | — |
| Q4 2022 | 2,835 | $0 | — | — |
| Q3 2022 | 5,358 | $681 | — | — |
| Q2 2022 | 5,530 | $725 | — | — |
| Q1 2022 | 5,530 | $916 | — | — |
| Q4 2021 | 4,887 | $894 | — | — |
| Q3 2021 | 4,886 | $891 | — | — |
| Q2 2021 | 4,197 | $792 | — | — |
| Q1 2018 | 2,237 | $250 | — | — |