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 | 1,351 | $283 | — | — |
| Q3 2025 | 1,351 | $283 | — | — |
| Q2 2025 | 1,351 | $260 | — | — |
| Q1 2025 | 1,396 | $240 | — | — |
| Q4 2024 | 1,383 | $263 | — | — |
| Q3 2024 | 1,383 | $252 | — | — |
| Q2 2024 | 1,383 | $233 | — | — |
| Q1 2024 | 1,589 | $279 | — | — |
| Q4 2023 | 1,589 | $261 | — | — |
| Q3 2023 | 1,709 | $245 | — | — |
| Q2 2023 | 1,713 | $255 | — | — |
| Q1 2023 | 1,730 | $243 | — | — |
| Q4 2022 | 1,841 | $245 | — | — |
| Q3 2022 | 2,177 | $277 | — | — |
| Q2 2022 | 2,564 | $336 | — | — |
| Q1 2022 | 2,872 | $476 | — | — |
| Q4 2021 | 2,740 | $501 | — | — |
| Q3 2021 | 2,972 | $542 | — | — |
| Q2 2021 | 3,065 | $578 | — | — |
| Q1 2021 | 3,011 | $533 | — | — |
| Q4 2020 | 2,704 | $445 | — | — |