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 | 1,015 | $212 | — | — |
| Q2 2025 | 1,598 | $308 | — | — |
| Q1 2025 | 1,703 | $293 | — | — |
| Q4 2024 | 5,276 | $1,002 | — | — |
| Q3 2024 | 4,926 | $896 | — | — |
| Q2 2024 | 4,926 | $831 | — | — |
| Q1 2024 | 6,285 | $1,102 | — | — |
| Q4 2023 | 5,281 | $868 | — | — |
| Q3 2023 | 5,444 | $780 | — | — |
| Q2 2023 | 7,435 | $1,107 | — | — |
| Q1 2023 | 7,435 | $1,042 | — | — |
| Q4 2022 | 10,355 | $1,376 | — | — |