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 | 1,090 | $228 | — | — |
| Q3 2025 | 1,154 | $242 | — | — |
| Q2 2025 | 880 | $170 | — | — |
| Q1 2025 | 879 | $151 | — | — |
| Q4 2024 | 840 | $160 | — | — |
| Q3 2024 | 1,741 | $317 | — | — |
| Q2 2024 | 742 | $125 | — | — |
| Q1 2024 | 742 | $130 | — | — |
| Q4 2023 | 660 | $109 | — | — |
| Q3 2023 | 1,099 | $158 | — | — |
| Q2 2023 | 976 | $145 | — | — |
| Q1 2023 | 976 | $137 | — | — |
| Q4 2022 | 640 | $85 | — | — |
| Q3 2022 | 726 | $92 | — | — |
| Q2 2022 | 721 | $95 | — | — |
| Q1 2022 | 1,020 | $169 | — | — |
| Q4 2021 | 671 | $123 | — | — |