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 | 1,917 | $401 | — | — |
| Q3 2025 | 1,886 | $395 | — | — |
| Q2 2025 | 1,871 | $361 | — | — |
| Q1 2025 | 1,346 | $232 | — | — |
| Q4 2024 | 1,177 | $224 | — | — |
| Q3 2024 | 1,241 | $226 | — | — |
| Q2 2024 | 1,281 | $216 | — | — |
| Q1 2024 | 5,672 | $994 | — | — |
| Q4 2023 | 9,264 | $1,505 | — | — |
| Q2 2023 | 14,137 | $2,104 | — | — |
| Q4 2021 | 15,313 | $2,701 | — | — |
| Q3 2021 | 16,706 | $3,059 | — | — |
| Q2 2020 | 570,848 | $67,942 | — | — |