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 | 1,948 | $407 | — | — |
| Q3 2025 | 1,948 | $408 | — | — |
| Q2 2025 | 1,948 | $375 | — | — |
| Q1 2025 | 1,948 | $336 | — | — |
| Q4 2024 | 1,948 | $370 | — | — |
| Q3 2024 | 1,948 | $355 | — | — |
| Q2 2024 | 1,948 | $329 | — | — |
| Q1 2024 | 1,948 | $341 | — | — |
| Q4 2023 | 2,628 | $432 | — | — |
| Q3 2023 | 2,628 | $377 | — | — |
| Q2 2023 | 11,400 | $1,697 | — | — |
| Q1 2023 | 11,400 | $1,598 | — | — |
| Q4 2022 | 15,761 | $2,094 | — | — |
| Q3 2022 | 15,761 | $2,003 | — | — |
| Q2 2022 | 16,716 | $2,191 | — | — |
| Q1 2022 | 16,716 | $2,769 | — | — |
| Q4 2021 | 16,745 | $3,062 | — | — |
| Q3 2021 | 16,449 | $2,999 | — | — |
| Q2 2021 | 18,003 | $3,395 | — | — |
| Q1 2021 | 21,755 | $3,848 | — | — |
| Q4 2020 | 29,411 | $6,527 | — | — |