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 | 4,977 | $1,041 | — | — |
| Q3 2025 | 4,394 | $920 | — | — |
| Q2 2025 | 4,057 | $782 | — | — |
| Q1 2025 | 4,475 | $771 | — | — |
| Q4 2024 | 4,027 | $765 | — | — |
| Q3 2024 | 4,608 | $841 | — | — |
| Q2 2024 | 4,641 | $786 | — | — |
| Q1 2024 | 3,123 | $548 | — | — |
| Q4 2023 | 2,799 | $460 | — | — |
| Q3 2023 | 2,794 | $402 | — | — |
| Q2 2023 | 3,949 | $590 | — | — |
| Q1 2023 | 4,225 | $592 | — | — |
| Q4 2022 | 1,888 | $251 | — | — |
| Q3 2022 | 1,927 | $245 | — | — |
| Q2 2022 | 1,927 | $253 | — | — |
| Q1 2022 | 1,875 | $311 | — | — |
| Q1 2019 | 1,376 | $159 | — | — |
| Q4 2018 | 1,376 | $137 | — | — |