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 | 5,034 | $1,053 | — | — |
| Q3 2025 | 5,001 | $1,047 | — | — |
| Q2 2025 | 5,073 | $978 | — | — |
| Q1 2025 | 5,122 | $882 | — | — |
| Q4 2024 | 5,304 | $1,008 | — | — |
| Q3 2024 | 5,429 | $988 | — | — |
| Q2 2024 | 5,489 | $927 | — | — |
| Q1 2024 | 5,489 | $962 | — | — |
| Q4 2023 | 5,534 | $910 | — | — |
| Q3 2023 | 6,022 | $863 | — | — |
| Q2 2023 | 6,020 | $896 | — | — |
| Q1 2023 | 6,058 | $849 | — | — |
| Q4 2022 | 6,451 | $857 | — | — |
| Q3 2022 | 7,022 | $893 | — | — |
| Q2 2022 | 7,347 | $963 | — | — |
| Q1 2022 | 7,347 | $1,217 | — | — |
| Q4 2021 | 7,150 | $1,307 | — | — |