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 | 142 | $30 | — | — |
| Q3 2025 | 142 | $30 | — | — |
| Q2 2025 | 141 | $27 | — | — |
| Q1 2025 | 141 | $24 | — | — |
| Q4 2024 | 140 | $27 | — | — |
| Q3 2024 | 140 | $25 | — | — |
| Q2 2024 | 139 | $23 | — | — |
| Q3 2022 | 27 | $3 | — | — |
| Q2 2022 | 27 | $4 | — | — |
| Q1 2022 | 27 | $4 | — | — |
| Q3 2021 | 27 | $5 | — | — |
| Q2 2021 | 27 | $5 | — | — |
| Q1 2021 | 27 | $5 | — | — |
| Q4 2020 | 27 | $4 | — | — |