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 | 1,195 | $250 | — | — |
| Q3 2025 | 1,411 | $295 | — | — |
| Q2 2025 | 1,411 | $272 | — | — |
| Q1 2025 | 1,477 | $254 | — | — |
| Q4 2024 | 1,937 | $368 | — | — |
| Q3 2024 | 2,079 | $378 | — | — |
| Q2 2024 | 2,151 | $363 | — | — |
| Q1 2024 | 2,045 | $358 | — | — |
| Q4 2023 | 2,041 | $336 | — | — |
| Q3 2023 | 2,040 | $292 | — | — |
| Q4 2022 | 2,205 | $293 | — | — |
| Q3 2022 | 2,561 | $325 | — | — |
| Q2 2022 | 2,616 | $343 | — | — |
| Q1 2022 | 2,660 | $441 | — | — |
| Q4 2021 | 2,504 | $458 | — | — |
| Q3 2021 | 2,504 | $457 | — | — |
| Q2 2021 | 2,495 | $471 | — | — |
| Q1 2021 | 2,552 | $451 | — | — |