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 | 1,492 | $312 | — | — |
| Q3 2025 | 1,505 | $315 | — | — |
| Q2 2025 | 1,505 | $290 | — | — |
| Q1 2025 | 1,492 | $257 | — | — |
| Q4 2024 | 1,492 | $283 | — | — |
| Q3 2024 | 1,492 | $272 | — | — |
| Q2 2024 | 1,492 | $253 | — | — |
| Q1 2024 | 1,492 | $262 | — | — |
| Q4 2023 | 1,492 | $245 | — | — |
| Q3 2023 | 1,492 | $215 | — | — |
| Q2 2023 | 1,492 | $223 | — | — |
| Q1 2023 | 1,492 | $209 | — | — |
| Q4 2022 | 1,492 | $198 | — | — |
| Q3 2022 | 1,492 | $190 | — | — |
| Q2 2022 | 1,492 | $196 | — | — |
| Q1 2022 | 1,492 | $247 | — | — |
| Q4 2021 | 1,492 | $273 | — | — |
| Q3 2021 | 1,510 | $275 | — | — |
| Q2 2021 | 1,510 | $285 | — | — |