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 | 3,562 | $745 | — | — |
| Q3 2025 | 3,537 | $740 | — | — |
| Q2 2025 | 3,536 | $681 | — | — |
| Q1 2025 | 3,330 | $584 | — | — |
| Q3 2024 | 3,331 | $606 | — | — |
| Q2 2024 | 3,790 | $640 | — | — |
| Q1 2024 | 3,330 | $584 | — | — |
| Q4 2023 | 3,330 | $548 | — | — |
| Q3 2023 | 3,330 | $477 | — | — |
| Q2 2023 | 3,330 | $496 | — | — |
| Q1 2023 | 3,330 | $467 | — | — |
| Q4 2022 | 3,330 | $442 | — | — |
| Q3 2022 | 3,930 | $500 | — | — |
| Q2 2022 | 3,930 | $515 | — | — |
| Q1 2022 | 3,930 | $651 | — | — |
| Q4 2021 | 3,930 | $719 | — | — |
| Q3 2021 | 2,970 | $542 | — | — |