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 | 4,736 | $990 | — | — |
| Q3 2025 | 4,663 | $976 | — | — |
| Q2 2025 | 4,482 | $864 | — | — |
| Q1 2025 | 4,482 | $772 | — | — |
| Q4 2024 | 4,482 | $851 | — | — |
| Q3 2024 | 4,495 | $820 | — | — |
| Q2 2024 | 4,495 | $761 | — | — |
| Q1 2024 | 4,256 | $746 | — | — |
| Q4 2023 | 4,256 | $700 | — | — |
| Q3 2023 | 2,116 | $304 | — | — |
| Q2 2023 | 2,116 | $316 | — | — |
| Q1 2023 | 1,893 | $265 | — | — |
| Q4 2022 | 1,893 | $252 | — | — |
| Q4 2021 | 1,095 | $200 | — | — |