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 | 4,375 | $915 | — | — |
| Q3 2025 | 4,441 | $930 | — | — |
| Q2 2025 | 4,548 | $876 | — | — |
| Q4 2024 | 4,686 | $890 | — | — |
| Q3 2024 | 4,824 | $878 | — | — |
| Q2 2024 | 4,616 | $779 | — | — |
| Q1 2024 | 4,424 | $775 | — | — |
| Q4 2023 | 4,929 | $810 | — | — |
| Q3 2023 | 5,655 | $811 | — | — |
| Q2 2023 | 5,510 | $820 | — | — |
| Q1 2023 | 5,515 | $773 | — | — |
| Q4 2022 | 7,526 | $1,000 | — | — |
| Q3 2022 | 7,401 | $940 | — | — |
| Q2 2022 | 6,894 | $904 | — | — |
| Q1 2022 | 6,255 | $1,036 | — | — |
| Q4 2021 | 5,690 | $1,041 | — | — |
| Q3 2021 | 5,281 | $963 | — | — |
| Q2 2021 | 5,083 | $959 | — | — |
| Q1 2021 | 4,766 | $843 | — | — |
| Q4 2020 | 2,538 | $418 | — | — |