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 | 1,433 | $300 | — | — |
| Q3 2025 | 1,433 | $300 | — | — |
| Q2 2025 | 1,433 | $276 | — | — |
| Q4 2024 | 1,633 | $310 | — | — |
| Q2 2024 | 1,812 | $306 | — | — |
| Q1 2024 | 3,554 | $623 | — | — |
| Q4 2023 | 2,766 | $455 | — | — |
| Q3 2023 | 3,558 | $510 | — | — |
| Q2 2023 | 2,688 | $400 | — | — |
| Q1 2023 | 2,800 | $393 | — | — |
| Q4 2022 | 2,024 | $269 | — | — |
| Q3 2022 | 2,011 | $255 | — | — |
| Q1 2022 | 112 | $18 | — | — |
| Q4 2021 | 112 | $20 | — | — |