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 | 3,605 | $754 | — | — |
| Q3 2025 | 3,605 | $755 | — | — |
| Q2 2025 | 3,605 | $695 | — | — |
| Q1 2025 | 3,605 | $621 | — | — |
| Q4 2024 | 3,605 | $685 | — | — |
| Q3 2024 | 3,605 | $656 | — | — |
| Q2 2024 | 3,819 | $645 | — | — |
| Q1 2024 | 3,913 | $686 | — | — |
| Q4 2023 | 4,547 | $748 | — | — |
| Q3 2023 | 6,145 | $881 | — | — |
| Q2 2023 | 6,249 | $930 | — | — |
| Q1 2023 | 6,993 | $980 | — | — |
| Q4 2022 | 96,471 | $13 | — | — |
| Q3 2022 | 105,162 | $13,368 | — | — |
| Q2 2022 | 115,009 | $15,078 | — | — |
| Q1 2022 | 124,018 | $20,545 | — | — |
| Q4 2021 | 115,836 | $21,182 | — | — |
| Q3 2021 | 113,037 | $20,614 | — | — |
| Q2 2021 | 105,210 | $19,842 | — | — |
| Q1 2021 | 100,937 | $17,857 | — | — |
| Q4 2020 | 100,875 | $16,612 | — | — |
| Q3 2020 | 99,796 | $12,944 | — | — |
| Q2 2020 | 114,633 | $13,565 | — | — |