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 | 4,244 | $888 | — | — |
| Q3 2025 | 5,246 | $1,098 | — | — |
| Q2 2025 | 4,573 | $881 | — | — |
| Q1 2025 | 4,274 | $736 | — | — |
| Q4 2024 | 3,318 | $630 | — | — |
| Q3 2024 | 3,274 | $596 | — | — |
| Q4 2021 | 16,966 | $2,971 | — | — |
| Q3 2021 | 16,588 | $3,101 | — | — |
| Q2 2021 | 14,877 | $2,753 | — | — |
| Q1 2021 | 7,242 | $1,281 | — | — |
| Q4 2020 | 6,103 | $1,005 | — | — |