Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,727 | $780 | — | — |
| Q2 2025 | 3,661 | $705 | — | — |
| Q1 2025 | 3,652 | $629 | — | — |
| Q4 2024 | 4,177 | $794 | — | — |
| Q3 2024 | 4,102 | $747 | — | — |
| Q2 2024 | 4,048 | $683 | — | — |
| Q1 2024 | 4,227 | $741 | — | — |
| Q4 2023 | 3,891 | $640 | — | — |
| Q3 2023 | 3,365 | $482 | — | — |
| Q2 2023 | 2,793 | $416 | — | — |
| Q1 2023 | 2,796 | $392 | — | — |
| Q4 2022 | 2,357 | $313 | — | — |
| Q3 2022 | 3,822 | $486 | — | — |
| Q2 2022 | 3,940 | $517 | — | — |
| Q1 2022 | 4,054 | $672 | — | — |
| Q4 2021 | 3,768 | $689 | — | — |
| Q3 2021 | 4,228 | $771 | — | — |
| Q2 2021 | 4,008 | $756 | — | — |
| Q1 2021 | 3,566 | $631 | — | — |
| Q4 2020 | 3,640 | $599 | — | — |
| Q3 2020 | 3,063 | $397 | — | — |