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 | 2,308 | $483 | — | — |
| Q3 2025 | 2,308 | $483 | — | — |
| Q2 2025 | 2,308 | $445 | — | — |
| Q1 2025 | 2,308 | $398 | — | — |
| Q4 2024 | 2,288 | $435 | — | — |
| Q3 2024 | 2,288 | $418 | — | — |
| Q2 2024 | 2,288 | $387 | — | — |
| Q1 2024 | 2,288 | $401 | — | — |
| Q4 2023 | 2,288 | $376 | — | — |
| Q3 2023 | 2,288 | $329 | — | — |
| Q2 2023 | 2,288 | $342 | — | — |
| Q1 2023 | 2,288 | $321 | — | — |
| Q4 2022 | 2,432 | $323 | — | — |
| Q3 2022 | 2,432 | $309 | — | — |
| Q2 2022 | 2,432 | $319 | — | — |
| Q1 2022 | 2,432 | $403 | — | — |
| Q4 2021 | 2,432 | $445 | — | — |