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 | 1,039 | $217 | — | — |
| Q3 2025 | 1,067 | $223 | — | — |
| Q2 2025 | 1,092 | $210 | — | — |
| Q1 2025 | 1,843 | $317 | — | — |
| Q4 2024 | 1,896 | $360 | — | — |
| Q3 2024 | 2,029 | $369 | — | — |
| Q2 2024 | 2,074 | $350 | — | — |
| Q1 2024 | 2,350 | $412 | — | — |
| Q4 2023 | 2,438 | $401 | — | — |
| Q3 2023 | 2,633 | $377 | — | — |
| Q2 2023 | 3,251 | $484 | — | — |
| Q1 2023 | 3,368 | $472 | — | — |
| Q4 2022 | 3,477 | $0 | — | — |
| Q3 2022 | 3,538 | $450 | — | — |
| Q2 2022 | 3,490 | $457 | — | — |
| Q1 2022 | 3,446 | $571 | — | — |
| Q4 2021 | 3,593 | $657 | — | — |
| Q3 2021 | 2,973 | $542 | — | — |
| Q2 2021 | 2,817 | $531 | — | — |
| Q1 2021 | 2,377 | $421 | — | — |
| Q4 2020 | 2,296 | $378 | — | — |