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 | 265 | $55 | — | — |
| Q3 2025 | 265 | $56 | — | — |
| Q2 2023 | 69 | $10 | — | — |
| Q1 2023 | 69 | $10 | — | — |
| Q4 2022 | 197 | $25 | — | — |
| Q3 2022 | 197 | $25 | — | — |
| Q2 2022 | 197 | $26 | — | — |
| Q1 2022 | 69 | $11 | — | — |
| Q4 2021 | 69 | $13 | — | — |
| Q3 2021 | 69 | $13 | — | — |
| Q2 2021 | 69 | $13 | — | — |
| Q1 2021 | 69 | $12 | — | — |
| Q4 2020 | 98 | $16 | — | — |
| Q1 2020 | 69 | $6 | — | — |