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 | 1,500 | $314 | — | — |
| Q3 2025 | 1,637 | $343 | — | — |
| Q2 2025 | 1,711 | $330 | — | — |
| Q1 2025 | 1,717 | $296 | — | — |
| Q4 2024 | 1,674 | $318 | — | — |
| Q3 2024 | 1,674 | $305 | — | — |
| Q2 2024 | 1,673 | $282 | — | — |
| Q1 2024 | 1,668 | $292 | — | — |
| Q4 2023 | 1,693 | $278 | — | — |
| Q3 2023 | 1,742 | $250 | — | — |
| Q2 2023 | 1,801 | $268 | — | — |
| Q1 2023 | 2,045 | $287 | — | — |
| Q4 2022 | 2,225 | $296 | — | — |
| Q3 2022 | 1,899 | $241 | — | — |
| Q2 2022 | 1,897 | $249 | — | — |
| Q1 2022 | 3,882 | $643 | — | — |
| Q4 2021 | 5,185 | $948 | — | — |
| Q3 2021 | 5,755 | $1,050 | — | — |
| Q2 2021 | 5,852 | $1,104 | — | — |
| Q1 2021 | 6,458 | $1,142 | — | — |
| Q4 2020 | 1,777 | $293 | — | — |