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 | 3,680 | $770 | — | — |
| Q3 2025 | 5,793 | $1,213 | — | — |
| Q2 2025 | 5,793 | $1,116 | — | — |
| Q1 2025 | 3,680 | $634 | — | — |
| Q4 2024 | 3,680 | $699 | — | — |
| Q3 2024 | 3,680 | $670 | — | — |
| Q2 2024 | 3,690 | $623 | — | — |
| Q1 2024 | 3,690 | $647 | — | — |
| Q4 2023 | 3,690 | $607 | — | — |
| Q3 2023 | 3,690 | $529 | — | — |
| Q2 2023 | 3,690 | $549 | — | — |
| Q1 2023 | 3,680 | $516 | — | — |
| Q4 2022 | 3,680 | $489 | — | — |
| Q3 2022 | 3,691 | $469 | — | — |
| Q2 2022 | 3,680 | $482 | — | — |
| Q1 2022 | 3,680 | $610 | — | — |
| Q4 2021 | 4,883 | $893 | — | — |