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 | 3,247 | $679 | — | — |
| Q3 2025 | 3,289 | $688 | — | — |
| Q2 2025 | 3,529 | $680 | — | — |
| Q1 2025 | 3,526 | $607 | — | — |
| Q4 2024 | 3,603 | $685 | — | — |
| Q3 2024 | 3,598 | $655 | — | — |
| Q2 2024 | 3,910 | $660 | — | — |
| Q1 2024 | 3,910 | $685 | — | — |
| Q4 2023 | 3,910 | $643 | — | — |
| Q3 2023 | 3,910 | $560 | — | — |
| Q2 2023 | 3,981 | $592 | — | — |
| Q1 2023 | 4,093 | $574 | — | — |
| Q4 2022 | 4,235 | $563 | — | — |
| Q3 2022 | 3,498 | $445 | — | — |
| Q2 2022 | 3,758 | $493 | — | — |
| Q1 2022 | 3,955 | $655 | — | — |
| Q4 2021 | 3,955 | $723 | — | — |
| Q3 2021 | 3,320 | $605 | — | — |
| Q2 2021 | 2,349 | $443 | — | — |