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 | 3,174 | $664 | — | — |
| Q3 2025 | 3,239 | $678 | — | — |
| Q2 2025 | 2,564 | $494 | — | — |
| Q1 2025 | 2,305 | $397 | — | — |
| Q4 2024 | 2,279 | $433 | — | — |
| Q3 2024 | 2,290 | $417 | — | — |
| Q2 2024 | 1,819 | $307 | — | — |
| Q1 2024 | 2,084 | $365 | — | — |
| Q4 2023 | 1,657 | $272 | — | — |
| Q3 2023 | 1,867 | $268 | — | — |
| Q2 2023 | 1,924 | $286 | — | — |
| Q1 2023 | 1,834 | $257 | — | — |
| Q4 2022 | 1,697 | $225 | — | — |