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 | 2,572 | $538 | — | — |
| Q3 2025 | 2,590 | $542 | — | — |
| Q2 2025 | 2,588 | $499 | — | — |
| Q1 2025 | 2,587 | $446 | — | — |
| Q4 2024 | 2,588 | $492 | — | — |
| Q3 2024 | 3,021 | $550 | — | — |
| Q2 2024 | 3,023 | $510 | — | — |
| Q1 2024 | 3,023 | $530 | — | — |
| Q4 2023 | 3,015 | $496 | — | — |
| Q3 2023 | 2,993 | $429 | — | — |
| Q2 2023 | 2,956 | $440 | — | — |
| Q1 2023 | 2,956 | $414 | — | — |
| Q4 2022 | 2,947 | $391 | — | — |
| Q3 2022 | 2,947 | $375 | — | — |
| Q2 2022 | 2,947 | $386 | — | — |
| Q1 2022 | 2,947 | $488 | — | — |
| Q4 2021 | 2,947 | $539 | — | — |
| Q3 2021 | 2,935 | $535 | — | — |
| Q2 2021 | 2,940 | $555 | — | — |
| Q1 2021 | 2,934 | $519 | — | — |
| Q4 2020 | 2,924 | $481 | — | — |