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 | 1,135 | $237 | — | — |
| Q3 2025 | 1,078 | $230 | — | — |
| Q2 2025 | 1,108 | $214 | — | — |
| Q4 2024 | 1,053 | $200 | — | — |
| Q4 2021 | 1,388 | $254 | — | — |
| Q3 2021 | 1,338 | $244 | — | — |
| Q2 2021 | 1,208 | $228 | — | — |
| Q4 2019 | 1,702 | $214 | — | — |
| Q2 2019 | 1,796 | $213 | — | — |
| Q1 2019 | 1,902 | $220 | — | — |
| Q3 2018 | 2,004 | $246 | — | — |
| Q2 2018 | 1,875 | $221 | — | — |
| Q1 2018 | 1,916 | $214 | — | — |