Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 482 | $101 | — | — |
| Q2 2025 | 525 | $101 | — | — |
| Q1 2025 | 466 | $80 | — | — |
| Q4 2024 | 497 | $94 | — | — |
| Q3 2024 | 480 | $87 | — | — |
| Q2 2024 | 474 | $80 | — | — |
| Q3 2023 | 16 | $2 | — | — |
| Q2 2023 | 16 | $2 | — | — |
| Q1 2023 | 16 | $2 | — | — |
| Q4 2021 | 269 | $49 | — | — |
| Q3 2021 | 269 | $49 | — | — |
| Q2 2021 | 269 | $51 | — | — |
| Q1 2021 | 269 | $47 | — | — |