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 | 1,800 | $376 | — | — |
| Q3 2025 | 1,800 | $377 | — | — |
| Q2 2025 | 1,805 | $348 | — | — |
| Q1 2025 | 1,800 | $310 | — | — |
| Q4 2024 | 1,800 | $342 | — | — |
| Q3 2024 | 1,800 | $328 | — | — |
| Q2 2024 | 1,806 | $305 | — | — |
| Q1 2024 | 1,800 | $315 | — | — |
| Q4 2023 | 1,830 | $301 | — | — |
| Q3 2023 | 1,800 | $258 | — | — |
| Q2 2023 | 1,800 | $268 | — | — |
| Q1 2023 | 1,800 | $252 | — | — |
| Q4 2022 | 1,800 | $239 | — | — |
| Q3 2022 | 1,800 | $229 | — | — |
| Q2 2022 | 1,954 | $256 | — | — |
| Q1 2022 | 1,800 | $298 | — | — |
| Q4 2021 | 1,800 | $329 | — | — |
| Q3 2021 | 1,800 | $328 | — | — |
| Q2 2021 | 1,800 | $339 | — | — |