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 | 3,585 | $750 | — | — |
| Q3 2025 | 3,365 | $704 | — | — |
| Q2 2025 | 3,247 | $626 | — | — |
| Q1 2025 | 3,314 | $571 | — | — |
| Q4 2024 | 3,365 | $639 | — | — |
| Q3 2024 | 3,334 | $607 | — | — |
| Q2 2024 | 3,341 | $564 | — | — |
| Q1 2024 | 3,273 | $574 | — | — |
| Q4 2023 | 3,278 | $539 | — | — |
| Q3 2023 | 3,357 | $481 | — | — |
| Q2 2023 | 3,305 | $492 | — | — |
| Q1 2023 | 3,305 | $463 | — | — |
| Q4 2022 | 3,059 | $406 | — | — |
| Q3 2022 | 3,058 | $389 | — | — |