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 | 1,030 | $223 | — | — |
| Q3 2025 | 1,030 | $219 | — | — |
| Q2 2025 | 1,738 | $335 | — | — |
| Q1 2025 | 1,468 | $253 | — | — |
| Q4 2024 | 11,065 | $2,102 | — | — |
| Q3 2024 | 10,865 | $1,977 | — | — |
| Q2 2024 | 10,376 | $1,751 | — | — |
| Q1 2024 | 9,155 | $1,605 | — | — |
| Q4 2023 | 9,057 | $1,437 | — | — |
| Q3 2023 | 3,165 | $454 | — | — |
| Q2 2022 | 1,359 | $178 | — | — |
| Q1 2022 | 1,349 | $224 | — | — |
| Q4 2021 | 1,361 | $249 | — | — |
| Q3 2021 | 1,301 | $237 | — | — |
| Q1 2019 | 1,559 | $180 | — | — |
| Q4 2018 | 1,559 | $156 | — | — |
| Q3 2018 | 2,170 | $266 | — | — |
| Q2 2018 | 1,662 | $196 | — | — |
| Q1 2018 | 1,661 | $185 | — | — |
| Q4 2017 | 1,661 | $186 | — | — |