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 | 138 | $29 | — | — |
| Q3 2025 | 179 | $37 | — | — |
| Q2 2025 | 508 | $98 | — | — |
| Q4 2024 | 7,623 | $1,448 | — | — |
| Q3 2024 | 7,655 | $1,393 | — | — |
| Q2 2024 | 6,081 | $1,026 | — | — |
| Q1 2024 | 374 | $66 | — | — |
| Q3 2023 | 71 | $10 | — | — |
| Q2 2023 | 600 | $138 | — | — |
| Q1 2023 | 9,478 | $1,329 | — | — |
| Q4 2022 | 1,405 | $187 | — | — |
| Q3 2022 | 66 | $8 | — | — |
| Q4 2021 | 33,834 | $6,187 | — | — |
| Q3 2021 | 47,859 | $8,728 | — | — |
| Q2 2021 | 2,361 | $445 | — | — |