Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,040 | $218 | — | — |
| Q2 2025 | 1,105 | $213 | — | — |
| Q4 2024 | 1,069 | $203 | — | — |
| Q3 2024 | 1,119 | $204 | — | — |
| Q1 2022 | 2,798 | $464 | — | — |
| Q4 2021 | 2,711 | $496 | — | — |
| Q3 2021 | 2,638 | $481 | — | — |
| Q2 2021 | 3,217 | $607 | — | — |
| Q1 2021 | 3,481 | $616 | — | — |
| Q4 2020 | 3,323 | $547 | — | — |
| Q3 2020 | 2,747 | $356 | — | — |
| Q2 2020 | 1,808 | $214 | — | — |