Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,396 | $269 | — | — |
| Q1 2025 | 1,396 | $240 | — | — |
| Q4 2024 | 1,396 | $265 | — | — |
| Q3 2024 | 1,496 | $272 | — | — |
| Q2 2024 | 2,656 | $448 | — | — |
| Q1 2024 | 3,462 | $607 | — | — |
| Q4 2023 | 3,462 | $569 | — | — |
| Q3 2023 | 4,337 | $622 | — | — |
| Q2 2023 | 4,162 | $619 | — | — |
| Q1 2023 | 3,242 | $455 | — | — |
| Q4 2022 | 3,608 | $479 | — | — |
| Q3 2022 | 3,008 | $382 | — | — |
| Q2 2022 | 3,003 | $394 | — | — |
| Q1 2022 | 2,443 | $405 | — | — |
| Q4 2021 | 3,182 | $582 | — | — |
| Q2 2021 | 1,606 | $303 | — | — |