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 | 2,900 | $606 | — | — |
| Q3 2025 | 2,900 | $607 | — | — |
| Q1 2025 | 3,046 | $525 | — | — |
| Q4 2024 | 3,056 | $581 | — | — |
| Q3 2024 | 3,155 | $574 | — | — |
| Q2 2024 | 3,262 | $551 | — | — |
| Q1 2024 | 4,085 | $716 | — | — |
| Q4 2023 | 4,202 | $691 | — | — |
| Q3 2023 | 5,385 | $772 | — | — |
| Q2 2023 | 5,389 | $802 | — | — |
| Q1 2023 | 5,155 | $723 | — | — |
| Q4 2022 | 5,391 | $1 | — | — |
| Q3 2022 | 6,753 | $858 | — | — |
| Q2 2022 | 6,445 | $845 | — | — |
| Q1 2022 | 5,179 | $858 | — | — |
| Q4 2021 | 9,397 | $1,719 | — | — |
| Q3 2021 | 7,376 | $1,345 | — | — |
| Q2 2021 | 2,859 | $539 | — | — |
| Q1 2021 | 1,273 | $225 | — | — |
| Q2 2020 | 1,732 | $205 | — | — |
| Q4 2016 | 1,567 | $151 | — | — |