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 | 4,079 | $853 | — | — |
| Q3 2025 | 4,079 | $854 | — | — |
| Q2 2025 | 4,079 | $786 | — | — |
| Q1 2025 | 4,079 | $703 | — | — |
| Q4 2024 | 4,079 | $775 | — | — |
| Q3 2024 | 4,079 | $742 | — | — |
| Q2 2024 | 4,079 | $688 | — | — |
| Q1 2024 | 4,179 | $732 | — | — |
| Q4 2023 | 4,079 | $671 | — | — |
| Q3 2023 | 4,079 | $585 | — | — |
| Q2 2023 | 4,079 | $607 | — | — |
| Q1 2023 | 4,079 | $572 | — | — |
| Q4 2022 | 4,079 | $542 | — | — |
| Q3 2022 | 4,079 | $518 | — | — |
| Q2 2022 | 4,079 | $535 | — | — |
| Q1 2022 | 4,079 | $676 | — | — |
| Q4 2021 | 4,079 | $746 | — | — |
| Q3 2021 | 4,079 | $744 | — | — |
| Q2 2021 | 4,079 | $769 | — | — |
| Q1 2021 | 4,079 | $722 | — | — |
| Q4 2020 | 4,079 | $672 | — | — |