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 | 1,305 | $273 | — | — |
| Q3 2025 | 1,255 | $263 | — | — |
| Q2 2025 | 1,206 | $232 | — | — |
| Q1 2025 | 1,204 | $207 | — | — |
| Q4 2024 | 1,202 | $228 | — | — |
| Q3 2024 | 279 | $51 | — | — |
| Q1 2024 | 243 | $43 | — | — |
| Q1 2023 | 52 | $7 | — | — |
| Q2 2022 | 8 | $1 | — | — |
| Q1 2022 | 8 | $1 | — | — |
| Q4 2021 | 279 | $51 | — | — |
| Q3 2021 | 32 | $5 | — | — |
| Q2 2021 | 45 | $8 | — | — |