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 | 1,775 | $371 | — | — |
| Q3 2025 | 1,775 | $372 | — | — |
| Q2 2025 | 1,775 | $342 | — | — |
| Q1 2025 | 1,775 | $306 | — | — |
| Q4 2024 | 1,775 | $337 | — | — |
| Q3 2024 | 1,775 | $324 | — | — |
| Q2 2024 | 1,775 | $301 | — | — |
| Q1 2024 | 1,825 | $320 | — | — |
| Q4 2023 | 1,949 | $320 | — | — |
| Q3 2023 | 1,949 | $279 | — | — |
| Q2 2023 | 1,800 | $268 | — | — |
| Q1 2023 | 1,800 | $252 | — | — |
| Q4 2022 | 1,787 | $237 | — | — |
| Q3 2022 | 1,647 | $209 | — | — |
| Q2 2022 | 1,647 | $216 | — | — |
| Q1 2022 | 1,489 | $247 | — | — |
| Q4 2021 | 1,489 | $272 | — | — |
| Q3 2021 | 1,489 | $272 | — | — |