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 | 1,020 | $213 | — | — |
| Q3 2025 | 1,198 | $251 | — | — |
| Q2 2025 | 1,272 | $245 | — | — |
| Q1 2025 | 1,272 | $219 | — | — |
| Q4 2024 | 2,998 | $570 | — | — |
| Q3 2024 | 2,878 | $525 | — | — |
| Q2 2024 | 1,849 | $313 | — | — |
| Q1 2024 | 1,849 | $324 | — | — |
| Q4 2023 | 1,849 | $304 | — | — |
| Q3 2023 | 2,055 | $296 | — | — |
| Q2 2023 | 2,071 | $309 | — | — |
| Q1 2023 | 2,182 | $306 | — | — |
| Q4 2022 | 2,286 | $304 | — | — |
| Q3 2022 | 2,286 | $290 | — | — |
| Q2 2022 | 2,286 | $299 | — | — |
| Q1 2022 | 2,286 | $378 | — | — |
| Q4 2021 | 2,286 | $418 | — | — |
| Q3 2021 | 2,304 | $420 | — | — |
| Q2 2021 | 2,304 | $434 | — | — |
| Q1 2021 | 2,304 | $407 | — | — |