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 | 1,052 | $220 | — | — |
| Q3 2025 | 1,046 | $219 | — | — |
| Q2 2025 | 1,043 | $201 | — | — |
| Q4 2024 | 1,631 | $310 | — | — |
| Q3 2024 | 1,157 | $211 | — | — |
| Q2 2024 | 1,219 | $206 | — | — |
| Q1 2024 | 1,149 | $201 | — | — |
| Q1 2022 | 1,293 | $214 | — | — |
| Q4 2021 | 1,292 | $236 | — | — |
| Q3 2021 | 1,478 | $270 | — | — |
| Q2 2021 | 2,107 | $398 | — | — |
| Q1 2021 | 1,562 | $276 | — | — |
| Q1 2020 | 1,161 | $105 | — | — |
| Q3 2019 | 1,791 | $208 | — | — |
| Q2 2019 | 1,788 | $212 | — | — |