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 | 2,034 | $425 | — | — |
| Q3 2025 | 1,919 | $402 | — | — |
| Q2 2025 | 1,768 | $341 | — | — |
| Q1 2025 | 1,572 | $271 | — | — |
| Q4 2024 | 1,599 | $304 | — | — |
| Q3 2024 | 1,624 | $296 | — | — |
| Q2 2024 | 1,573 | $265 | — | — |
| Q1 2024 | 1,509 | $264 | — | — |
| Q4 2023 | 1,394 | $225 | — | — |
| Q2 2023 | 1,378 | $205 | — | — |
| Q3 2019 | 193 | $23 | — | — |
| Q2 2019 | 160 | $19 | — | — |
| Q1 2019 | 160 | $19 | — | — |
| Q4 2018 | 100 | $10 | — | — |