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 | 1,033 | $223 | — | — |
| Q3 2025 | 1,033 | $223 | — | — |
| Q2 2025 | 1,033 | $204 | — | — |
| Q4 2024 | 1,068 | $207 | — | — |
| Q4 2021 | 1,103 | $202 | — | — |
| Q2 2021 | 208 | $208 | — | — |
| Q1 2021 | 1,103 | $190 | — | — |
| Q4 2020 | 1,103 | $182 | — | — |
| Q3 2020 | 1,103 | $143 | — | — |
| Q2 2020 | 1,103 | $131 | — | — |
| Q1 2020 | 1,103 | $100 | — | — |
| Q4 2019 | 1,103 | $139 | — | — |
| Q3 2019 | 1,103 | $128 | — | — |
| Q2 2019 | 1,103 | $124 | — | — |
| Q1 2019 | 1,191 | $138 | — | — |
| Q4 2018 | 1,191 | $119 | — | — |
| Q3 2018 | 1,191 | $146 | — | — |
| Q2 2018 | 1,191 | $140 | — | — |