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 | 1,755 | $382 | — | — |
| Q3 2025 | 1,753 | $367 | — | — |
| Q2 2025 | 1,527 | $294 | — | — |
| Q1 2025 | 1,527 | $263 | — | — |
| Q4 2024 | 1,532 | $291 | — | — |
| Q3 2024 | 1,561 | $284 | — | — |
| Q2 2024 | 1,588 | $268 | — | — |
| Q1 2024 | 1,585 | $278 | — | — |
| Q4 2023 | 1,582 | $260 | — | — |
| Q3 2023 | 1,574 | $226 | — | — |
| Q2 2023 | 1,571 | $234 | — | — |
| Q1 2023 | 1,535 | $215 | — | — |
| Q1 2022 | 1,453 | $241 | — | — |
| Q4 2021 | 1,453 | $266 | — | — |
| Q3 2021 | 1,550 | $283 | — | — |
| Q2 2021 | 1,562 | $295 | — | — |
| Q1 2021 | 1,560 | $276 | — | — |
| Q4 2020 | 1,561 | $257 | — | — |
| Q3 2020 | 1,559 | $202 | — | — |
| Q4 2019 | 1,941 | $245 | — | — |