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 | 23 | $5 | — | — |
| Q3 2025 | 23 | $5 | — | — |
| Q4 2022 | 104 | $14 | — | — |
| Q3 2022 | 104 | $13 | — | — |
| Q2 2022 | 105 | $14 | — | — |
| Q1 2022 | 5 | $1 | — | — |
| Q4 2021 | 21 | $4 | — | — |
| Q3 2021 | 21 | $4 | — | — |
| Q2 2021 | 40 | $8 | — | — |
| Q1 2021 | 202 | $36 | — | — |
| Q4 2020 | 268 | $44 | — | — |
| Q3 2020 | 268 | $35 | — | — |
| Q2 2020 | 395 | $47 | — | — |