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 | 2,740 | $573 | — | — |
| Q3 2025 | 2,434 | $510 | — | — |
| Q2 2025 | 2,326 | $448 | — | — |
| Q1 2025 | 2,290 | $394 | — | — |
| Q4 2024 | 2,390 | $454 | — | — |
| Q3 2024 | 2,379 | $433 | — | — |
| Q2 2024 | 1,887 | $0 | — | — |
| Q1 2024 | 2,050 | $0 | — | — |
| Q4 2023 | 1,794 | $0 | — | — |
| Q2 2023 | 9,939 | $1 | — | — |
| Q1 2023 | 10,409 | $1 | — | — |
| Q4 2022 | 9,965 | $1 | — | — |
| Q3 2022 | 9,970 | $1,267 | — | — |
| Q2 2022 | 9,930 | $1,302 | — | — |
| Q1 2022 | 9,945 | $1,647 | — | — |
| Q4 2021 | 11,052 | $2,021 | — | — |
| Q3 2021 | 10,891 | $2,015 | — | — |
| Q2 2021 | 10,570 | $1,993 | — | — |
| Q1 2021 | 10,780 | $1,907 | — | — |
| Q4 2020 | 10,166 | $1,674 | — | — |