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 | 4,261 | $891 | — | — |
| Q3 2025 | 4,260 | $895 | — | — |
| Q2 2025 | 4,260 | $821 | — | — |
| Q1 2025 | 4,575 | $788 | — | — |
| Q4 2024 | 4,714 | $896 | — | — |
| Q3 2024 | 4,714 | $858 | — | — |
| Q2 2024 | 4,714 | $796 | — | — |
| Q1 2024 | 4,934 | $865 | — | — |
| Q4 2023 | 4,988 | $820 | — | — |
| Q3 2023 | 4,934 | $707 | — | — |
| Q2 2023 | 4,968 | $739 | — | — |
| Q1 2023 | 4,940 | $693 | — | — |
| Q4 2022 | 4,940 | $656 | — | — |
| Q3 2022 | 4,940 | $628 | — | — |
| Q2 2022 | 4,939 | $648 | — | — |
| Q1 2022 | 4,939 | $818 | — | — |
| Q1 2020 | 4,738 | $429 | — | — |
| Q4 2019 | 5,040 | $635 | — | — |