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 | 1,789 | $374 | — | — |
| Q3 2025 | 1,723 | $361 | — | — |
| Q2 2025 | 1,723 | $332 | — | — |
| Q1 2025 | 1,723 | $297 | — | — |
| Q4 2024 | 1,888 | $359 | — | — |
| Q3 2024 | 2,119 | $386 | — | — |
| Q2 2024 | 2,324 | $392 | — | — |
| Q1 2024 | 2,374 | $416 | — | — |
| Q4 2023 | 2,374 | $390 | — | — |
| Q3 2023 | 2,374 | $340 | — | — |
| Q2 2023 | 1,570 | $234 | — | — |
| Q1 2023 | 1,570 | $220 | — | — |
| Q4 2022 | 1,570 | $209 | — | — |
| Q3 2022 | 1,570 | $200 | — | — |
| Q2 2022 | 1,601 | $210 | — | — |
| Q1 2022 | 1,587 | $263 | — | — |
| Q4 2021 | 1,587 | $290 | — | — |
| Q3 2021 | 1,617 | $295 | — | — |
| Q2 2021 | 1,661 | $313 | — | — |
| Q1 2021 | 1,818 | $322 | — | — |