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 | 15,375 | $3,215 | — | — |
| Q3 2025 | 15,375 | $3,219 | — | — |
| Q2 2025 | 15,375 | $2,963 | — | — |
| Q1 2025 | 15,375 | $2,648 | — | — |
| Q4 2024 | 15,375 | $2,921 | — | — |
| Q3 2024 | 15,375 | $2,798 | — | — |
| Q2 2024 | 15,375 | $2,595 | — | — |
| Q1 2024 | 15,375 | $2,695 | — | — |
| Q4 2023 | 15,375 | $2,528 | — | — |
| Q3 2023 | 15,375 | $2,204 | — | — |
| Q2 2023 | 15,375 | $2,288 | — | — |
| Q1 2023 | 15,375 | $2,156 | — | — |
| Q4 2022 | 15,375 | $2,043 | — | — |
| Q3 2022 | 15,593 | $1,982 | — | — |
| Q2 2022 | 15,928 | $2,088 | — | — |
| Q1 2022 | 15,814 | $2,620 | — | — |
| Q4 2021 | 15,375 | $2,811 | — | — |
| Q3 2021 | 15,375 | $2,804 | — | — |
| Q2 2021 | 15,375 | $2,900 | — | — |
| Q1 2021 | 15,375 | $2,720 | — | — |
| Q4 2020 | 15,375 | $2,532 | — | — |
| Q3 2020 | 15,375 | $1,994 | — | — |
| Q2 2020 | 15,375 | $1,819 | — | — |
| Q1 2020 | 15,375 | $1,392 | — | — |
| Q4 2019 | 15,375 | $1,937 | — | — |