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 | 2,381 | $498 | — | — |
| Q4 2024 | 5,644 | $1,072 | — | — |
| Q4 2022 | 2,831 | $376 | — | — |
| Q3 2022 | 42,003 | $5,796 | — | — |
| Q4 2021 | 6,009 | $1,099 | — | — |
| Q4 2019 | 21,739 | $2,739 | — | — |
| Q3 2019 | 3,886 | $452 | — | — |
| Q2 2019 | 6,038 | $716 | — | — |
| Q1 2019 | 2,517 | $291 | — | — |
| Q4 2018 | 12,194 | $1,217 | — | — |
| Q4 2017 | 3,013 | $337 | — | — |