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 | 2,608 | $545 | — | — |
| Q3 2025 | 2,608 | $546 | — | — |
| Q2 2025 | 2,608 | $503 | — | — |
| Q1 2025 | 2,926 | $504 | — | — |
| Q4 2024 | 3,902 | $741 | — | — |
| Q3 2024 | 4,162 | $757 | — | — |
| Q2 2024 | 4,162 | $703 | — | — |
| Q1 2024 | 4,162 | $729 | — | — |
| Q4 2023 | 4,853 | $798 | — | — |
| Q3 2023 | 4,997 | $716 | — | — |
| Q2 2023 | 5,017 | $747 | — | — |
| Q1 2023 | 5,017 | $703 | — | — |
| Q1 2021 | 54 | $10 | — | — |