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 | 1,376 | $288 | — | — |
| Q3 2025 | 1,378 | $288 | — | — |
| Q2 2025 | 1,378 | $266 | — | — |
| Q1 2025 | 1,378 | $237 | — | — |
| Q4 2024 | 2,423 | $460 | — | — |
| Q3 2024 | 2,453 | $446 | — | — |
| Q2 2024 | 2,370 | $400 | — | — |
| Q1 2024 | 2,370 | $415 | — | — |
| Q4 2023 | 2,415 | $397 | — | — |
| Q3 2023 | 3,021 | $433 | — | — |
| Q2 2023 | 2,740 | $408 | — | — |
| Q1 2023 | 2,776 | $389 | — | — |
| Q4 2022 | 3,307 | $439 | — | — |
| Q3 2022 | 2,996 | $380 | — | — |
| Q2 2022 | 3,450 | $453 | — | — |
| Q1 2022 | 1,327 | $220 | — | — |
| Q4 2021 | 1,342 | $245 | — | — |
| Q3 2021 | 1,872 | $341 | — | — |
| Q2 2021 | 2,167 | $409 | — | — |
| Q1 2021 | 2,167 | $383 | — | — |