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 | 1,116 | $234 | — | — |
| Q3 2025 | 3,595 | $760 | — | — |
| Q2 2025 | 3,143 | $606 | — | — |
| Q1 2025 | 3,240 | $558 | — | — |
| Q4 2024 | 3,246 | $617 | — | — |
| Q3 2024 | 3,243 | $590 | — | — |
| Q2 2024 | 1,760 | $297 | — | — |
| Q1 2024 | 2,041 | $358 | — | — |
| Q4 2023 | 2,397 | $394 | — | — |
| Q3 2023 | 2,383 | $342 | — | — |
| Q2 2023 | 2,938 | $437 | — | — |
| Q4 2022 | 2,672 | $355 | — | — |
| Q3 2022 | 2,888 | $367 | — | — |
| Q4 2021 | 1,601 | $293 | — | — |
| Q3 2020 | 110 | $15 | — | — |
| Q1 2020 | 110 | $10,742 | — | — |
| Q4 2019 | 147 | $18,794 | — | — |
| Q3 2019 | 105 | $11,935 | — | — |
| Q1 2019 | 135 | $15,881 | — | — |