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 | 1,062 | $222 | — | — |
| Q3 2025 | 1,062 | $222 | — | — |
| Q2 2025 | 1,033 | $199 | — | — |
| Q1 2025 | 1,062 | $183 | — | — |
| Q4 2024 | 1,033 | $200 | — | — |
| Q3 2024 | 1,062 | $197 | — | — |
| Q2 2024 | 1,410 | $238 | — | — |
| Q1 2024 | 1,420 | $249 | — | — |
| Q4 2023 | 1,467 | $241 | — | — |
| Q3 2023 | 1,251 | $186 | — | — |
| Q2 2023 | 1,251 | $186 | — | — |
| Q4 2022 | 225 | $30 | — | — |
| Q3 2022 | 183 | $23 | — | — |
| Q4 2019 | 24 | $3 | — | — |
| Q3 2019 | 24 | $3 | — | — |
| Q2 2019 | 24 | $3 | — | — |