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 | 6,583 | $1,443 | — | — |
| Q3 2025 | 6,583 | $1,378 | — | — |
| Q2 2025 | 6,583 | $1,269 | — | — |
| Q1 2025 | 6,583 | $1,134 | — | — |
| Q4 2024 | 6,583 | $1,251 | — | — |
| Q3 2024 | 6,583 | $1,198 | — | — |
| Q2 2024 | 6,583 | $1,111 | — | — |
| Q1 2024 | 6,620 | $1,160 | — | — |
| Q4 2023 | 6,911 | $1,095 | — | — |
| Q3 2023 | 6,911 | $991 | — | — |
| Q2 2023 | 6,911 | $1,070 | — | — |
| Q1 2023 | 7,138 | $1,001 | — | — |
| Q4 2022 | 7,138 | $948 | — | — |
| Q3 2022 | 7,138 | $907 | — | — |
| Q2 2022 | 7,138 | $936 | — | — |
| Q1 2022 | 7,138 | $1,182 | — | — |
| Q4 2021 | 7,138 | $1,305 | — | — |
| Q3 2021 | 7,138 | $1,302 | — | — |
| Q2 2021 | 7,138 | $1,346 | — | — |
| Q1 2021 | 7,138 | $1,263 | — | — |
| Q4 2020 | 6,911 | $1,138 | — | — |