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 | 1,474 | $308 | — | — |
| Q3 2025 | 2,036 | $426 | — | — |
| Q2 2025 | 1,969 | $379 | — | — |
| Q1 2025 | 1,768 | $305 | — | — |
| Q3 2024 | 14,295 | $2,602 | — | — |
| Q2 2024 | 16,538 | $2,792 | — | — |
| Q1 2024 | 10,021 | $1,756 | — | — |
| Q4 2023 | 10,115 | $1,605 | — | — |
| Q3 2023 | 7,237 | $1,037 | — | — |
| Q4 2021 | 2,298 | $420 | — | — |
| Q3 2021 | 2,127 | $388 | — | — |
| Q2 2021 | 1,812 | $342 | — | — |
| Q1 2021 | 1,655 | $293 | — | — |