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 | 3,396 | $710 | — | — |
| Q3 2025 | 3,271 | $685 | — | — |
| Q2 2025 | 3,436 | $662 | — | — |
| Q1 2025 | 6,834 | $1,177 | — | — |
| Q4 2024 | 3,245 | $616 | — | — |
| Q3 2024 | 3,167 | $576 | — | — |
| Q2 2024 | 2,947 | $497 | — | — |
| Q1 2024 | 2,792 | $489 | — | — |
| Q4 2023 | 2,853 | $469 | — | — |
| Q3 2023 | 2,858 | $410 | — | — |
| Q2 2023 | 2,648 | $394 | — | — |
| Q1 2023 | 2,608 | $366 | — | — |
| Q4 2022 | 1,918 | $255 | — | — |