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 | 4,450 | $931 | — | — |
| Q3 2025 | 4,450 | $932 | — | — |
| Q2 2025 | 4,455 | $859 | — | — |
| Q1 2025 | 4,590 | $791 | — | — |
| Q4 2024 | 4,583 | $871 | — | — |
| Q3 2024 | 4,583 | $834 | — | — |
| Q2 2024 | 4,583 | $774 | — | — |
| Q1 2024 | 2,341 | $410 | — | — |
| Q4 2023 | 2,341 | $385 | — | — |
| Q3 2023 | 2,341 | $336 | — | — |
| Q2 2023 | 2,469 | $367 | — | — |
| Q1 2023 | 2,593 | $364 | — | — |
| Q4 2022 | 2,714 | $361 | — | — |
| Q3 2022 | 2,714 | $345 | — | — |
| Q2 2022 | 2,714 | $356 | — | — |
| Q1 2022 | 2,716 | $450 | — | — |
| Q4 2021 | 3,682 | $673 | — | — |
| Q3 2021 | 3,678 | $671 | — | — |
| Q2 2021 | 963 | $182 | — | — |
| Q1 2021 | 960 | $170 | — | — |