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 | 2,727 | $570 | — | — |
| Q3 2025 | 2,727 | $571 | — | — |
| Q2 2025 | 2,727 | $526 | — | — |
| Q1 2025 | 2,727 | $470 | — | — |
| Q4 2024 | 2,958 | $562 | — | — |
| Q3 2024 | 1,469 | $267 | — | — |
| Q2 2024 | 1,484 | $250 | — | — |
| Q4 2022 | 11,406 | $1,515 | — | — |
| Q3 2022 | 11,406 | $1,450 | — | — |
| Q2 2022 | 11,406 | $1,495 | — | — |
| Q1 2022 | 11,406 | $1,890 | — | — |
| Q4 2021 | 12,543 | $2,294 | — | — |
| Q3 2021 | 12,543 | $2,287 | — | — |
| Q2 2021 | 12,356 | $2,330 | — | — |
| Q1 2021 | 12,356 | $2,186 | — | — |
| Q4 2020 | 12,356 | $2,035 | — | — |