Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,453 | $304 | — | — |
| Q1 2024 | 1,527 | $268 | — | — |
| Q4 2023 | 1,279 | $210 | — | — |
| Q3 2023 | 1,597 | $229 | — | — |
| Q2 2023 | 1,595 | $237 | — | — |
| Q1 2023 | 1,636 | $229 | — | — |
| Q4 2022 | 1,792 | $238 | — | — |
| Q3 2022 | 1,853 | $236 | — | — |
| Q4 2021 | 7,067 | $1,292 | — | — |
| Q3 2021 | 4,902 | $894 | — | — |
| Q2 2021 | 4,904 | $925 | — | — |
| Q2 2019 | 146 | $17 | — | — |
| Q1 2019 | 26 | $3 | — | — |
| Q4 2018 | 26 | $3 | — | — |
| Q3 2018 | 26 | $3 | — | — |
| Q2 2018 | 26 | $3 | — | — |
| Q1 2018 | 26 | $3 | — | — |