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 | 4,020 | $841 | — | — |
| Q3 2025 | 11,870 | $2,485 | — | — |
| Q2 2025 | 11,870 | $2,287 | — | — |
| Q1 2025 | 11,870 | $2,045 | — | — |
| Q4 2024 | 12,070 | $2,293 | — | — |
| Q3 2024 | 12,270 | $2,233 | — | — |
| Q2 2024 | 12,570 | $2,122 | — | — |
| Q1 2024 | 12,850 | $2,252 | — | — |
| Q4 2023 | 12,850 | $2,113 | — | — |
| Q3 2023 | 12,770 | $1,830 | — | — |
| Q2 2023 | 12,770 | $1,901 | — | — |
| Q1 2023 | 12,770 | $1,790 | — | — |
| Q4 2022 | 12,770 | $2 | — | — |
| Q3 2022 | 12,770 | $1,623 | — | — |
| Q2 2022 | 12,520 | $1,641 | — | — |
| Q1 2022 | 12,520 | $2,074 | — | — |
| Q4 2021 | 15,820 | $2,893 | — | — |
| Q3 2021 | 8,030 | $1,464 | — | — |
| Q2 2021 | 3,230 | $609 | — | — |
| Q1 2021 | 3,230 | $571 | — | — |
| Q4 2020 | 3,230 | $532 | — | — |
| Q3 2020 | 4,430 | $575 | — | — |
| Q4 2019 | 4,930 | $621 | — | — |