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 | 1,962 | $410 | — | — |
| Q3 2025 | 2,633 | $551 | — | — |
| Q2 2025 | 2,725 | $525 | — | — |
| Q1 2025 | 2,076 | $358 | — | — |
| Q4 2024 | 2,010 | $382 | — | — |
| Q3 2024 | 1,917 | $349 | — | — |
| Q2 2024 | 1,913 | $323 | — | — |
| Q1 2024 | 2,263 | $389 | — | — |
| Q4 2023 | 2,298 | $378 | — | — |
| Q3 2023 | 2,284 | $327 | — | — |
| Q2 2023 | 2,354 | $350 | — | — |
| Q1 2023 | 2,678 | $375 | — | — |
| Q4 2022 | 2,662 | $354 | — | — |
| Q3 2022 | 2,455 | $312 | — | — |
| Q2 2022 | 2,632 | $345 | — | — |
| Q1 2022 | 2,696 | $447 | — | — |
| Q4 2021 | 3,856 | $705 | — | — |
| Q3 2021 | 4,613 | $841 | — | — |
| Q2 2021 | 3,495 | $659 | — | — |