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 | 1,141 | $239 | — | — |
| Q3 2025 | 1,141 | $239 | — | — |
| Q2 2025 | 1,403 | $270 | — | — |
| Q1 2025 | 1,413 | $243 | — | — |
| Q4 2024 | 1,413 | $268 | — | — |
| Q3 2024 | 1,513 | $275 | — | — |
| Q2 2024 | 1,513 | $255 | — | — |
| Q1 2024 | 1,523 | $267 | — | — |
| Q4 2023 | 1,709 | $281 | — | — |
| Q3 2023 | 1,729 | $248 | — | — |
| Q2 2023 | 1,729 | $257 | — | — |
| Q1 2023 | 1,811 | $254 | — | — |
| Q4 2022 | 2,549 | $339 | — | — |
| Q3 2022 | 2,853 | $363 | — | — |
| Q2 2022 | 3,159 | $414 | — | — |
| Q1 2022 | 3,054 | $506 | — | — |
| Q4 2021 | 3,278 | $599 | — | — |
| Q3 2021 | 3,440 | $627 | — | — |
| Q2 2021 | 3,431 | $647 | — | — |
| Q1 2021 | 3,105 | $549 | — | — |
| Q4 2020 | 2,023 | $333 | — | — |