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 | 2,226 | $466 | — | — |
| Q3 2025 | 2,659 | $557 | — | — |
| Q2 2025 | 2,913 | $561 | — | — |
| Q1 2025 | 2,701 | $465 | — | — |
| Q4 2024 | 2,499 | $475 | — | — |
| Q3 2024 | 2,781 | $506 | — | — |
| Q2 2024 | 2,781 | $469 | — | — |
| Q1 2024 | 2,781 | $487 | — | — |
| Q4 2023 | 2,992 | $492 | — | — |
| Q3 2023 | 2,978 | $402 | — | — |
| Q2 2023 | 2,991 | $445 | — | — |
| Q1 2023 | 2,828 | $396 | — | — |
| Q4 2022 | 2,882 | $383 | — | — |
| Q3 2022 | 2,843 | $361 | — | — |
| Q2 2022 | 2,881 | $378 | — | — |
| Q1 2022 | 2,682 | $444 | — | — |