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 | 3,733 | $781 | — | — |
| Q3 2025 | 3,722 | $779 | — | — |
| Q2 2025 | 3,701 | $713 | — | — |
| Q1 2025 | 4,068 | $701 | — | — |
| Q4 2024 | 7,356 | $1,397 | — | — |
| Q3 2024 | 8,851 | $1,611 | — | — |
| Q2 2024 | 10,235 | $1,727 | — | — |
| Q1 2024 | 10,237 | $1,794 | — | — |
| Q4 2023 | 10,642 | $1,750 | — | — |
| Q3 2023 | 9,761 | $1,399 | — | — |
| Q2 2023 | 8,849 | $1,317 | — | — |
| Q1 2023 | 5,852 | $820 | — | — |
| Q4 2022 | 4,544 | $604 | — | — |
| Q3 2022 | 5,791 | $736 | — | — |
| Q2 2022 | 5,974 | $783 | — | — |
| Q1 2022 | 6,598 | $1,093 | — | — |
| Q4 2021 | 7,139 | $1,306 | — | — |
| Q3 2021 | 6,789 | $1,238 | — | — |
| Q2 2021 | 6,752 | $1,273 | — | — |
| Q1 2021 | 7,021 | $1,242 | — | — |
| Q4 2020 | 6,632 | $1,092 | — | — |