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 | 9,057 | $1,894 | — | — |
| Q3 2025 | 9,194 | $1,772 | — | — |
| Q2 2025 | 9,214 | $1,587 | — | — |
| Q1 2025 | 9,088 | $1,727 | — | — |
| Q4 2024 | 9,085 | $1,653 | — | — |
| Q3 2024 | 9,126 | $1,540 | — | — |
| Q2 2024 | 9,126 | $1,599 | — | — |
| Q1 2024 | 9,126 | $1,599 | — | — |
| Q4 2023 | 9,126 | $1,500 | — | — |
| Q3 2023 | 9,176 | $1,366 | — | — |
| Q2 2023 | 9,176 | $1,366 | — | — |
| Q1 2023 | 9,705 | $1,289 | — | — |
| Q4 2022 | 7,567 | $1,005 | — | — |
| Q3 2022 | 10,383 | $1,320 | — | — |
| Q2 2022 | 10,383 | $1,361 | — | — |
| Q1 2022 | 10,491 | $1,918 | — | — |
| Q4 2021 | 10,491 | $1,918 | — | — |
| Q3 2021 | 11,471 | $2,092 | — | — |
| Q2 2021 | 11,501 | $2,035 | — | — |
| Q1 2021 | 11,501 | $2,035 | — | — |
| Q4 2020 | 11,662 | $1,920 | — | — |