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 | 1,725 | $361 | — | — |
| Q3 2025 | 1,725 | $361 | — | — |
| Q2 2025 | 1,725 | $332 | — | — |
| Q1 2025 | 1,725 | $297 | — | — |
| Q4 2024 | 1,655 | $314 | — | — |
| Q3 2024 | 1,725 | $314 | — | — |
| Q2 2024 | 1,725 | $291 | — | — |
| Q1 2024 | 1,725 | $302 | — | — |
| Q4 2023 | 1,725 | $284 | — | — |
| Q3 2023 | 1,795 | $257 | — | — |
| Q2 2023 | 1,795 | $267 | — | — |
| Q1 2023 | 1,795 | $252 | — | — |
| Q4 2022 | 1,795 | $238 | — | — |
| Q3 2022 | 1,795 | $228 | — | — |
| Q2 2022 | 1,395 | $183 | — | — |
| Q1 2022 | 1,095 | $181 | — | — |
| Q4 2021 | 1,095 | $200 | — | — |
| Q3 2021 | 745 | $136 | — | — |