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 | 2,276 | $476 | — | — |
| Q3 2025 | 2,268 | $475 | — | — |
| Q2 2025 | 2,267 | $437 | — | — |
| Q1 2025 | 2,402 | $414 | — | — |
| Q4 2024 | 2,134 | $405 | — | — |
| Q3 2024 | 2,132 | $388 | — | — |
| Q2 2024 | 2,131 | $360 | — | — |
| Q1 2024 | 2,131 | $373 | — | — |
| Q4 2023 | 2,130 | $350 | — | — |
| Q3 2023 | 2,127 | $305 | — | — |
| Q2 2023 | 2,126 | $316 | — | — |
| Q1 2023 | 2,126 | $298 | — | — |
| Q4 2022 | 2,066 | $274 | — | — |
| Q3 2022 | 2,152 | $274 | — | — |
| Q2 2022 | 2,151 | $282 | — | — |
| Q1 2022 | 2,150 | $356 | — | — |
| Q4 2021 | 2,148 | $393 | — | — |
| Q3 2021 | 2,470 | $450 | — | — |