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 | 1,747 | $365 | — | — |
| Q3 2025 | 1,811 | $379 | — | — |
| Q2 2025 | 1,628 | $314 | — | — |
| Q1 2025 | 1,978 | $341 | — | — |
| Q4 2024 | 1,978 | $376 | — | — |
| Q3 2024 | 1,993 | $363 | — | — |
| Q2 2024 | 1,993 | $336 | — | — |
| Q1 2024 | 2,043 | $358 | — | — |
| Q4 2023 | 2,043 | $336 | — | — |
| Q3 2023 | 2,003 | $287 | — | — |
| Q2 2023 | 2,009 | $299 | — | — |
| Q1 2023 | 1,824 | $256 | — | — |
| Q4 2022 | 2,061 | $274 | — | — |
| Q3 2022 | 2,127 | $270 | — | — |
| Q2 2022 | 2,127 | $279 | — | — |
| Q1 2022 | 2,127 | $352,000 | — | — |
| Q4 2021 | 1,899 | $347,000 | — | — |
| Q3 2021 | 3,188 | $580 | — | — |
| Q2 2021 | 2,936 | $555 | — | — |
| Q1 2021 | 2,035 | $360 | — | — |
| Q4 2020 | 1,810 | $298 | — | — |