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 | 4,806 | $1,005 | — | — |
| Q3 2025 | 4,812 | $1,007 | — | — |
| Q2 2025 | 4,999 | $963 | — | — |
| Q1 2025 | 5,122 | $882 | — | — |
| Q4 2024 | 4,742 | $901 | — | — |
| Q3 2024 | 4,814 | $876 | — | — |
| Q4 2023 | 4,331 | $710 | — | — |
| Q3 2023 | 4,636 | $666 | — | — |
| Q2 2023 | 4,346 | $647 | — | — |
| Q1 2023 | 4,502 | $631 | — | — |
| Q4 2022 | 4,679 | $622 | — | — |
| Q3 2022 | 4,778 | $607 | — | — |
| Q2 2022 | 19,925 | $2,612 | — | — |
| Q1 2022 | 2,822 | $467 | — | — |
| Q4 2021 | 2,822 | $516 | — | — |