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 | 1,958 | $403 | — | — |
| Q2 2025 | 1,961 | $338 | — | — |
| Q1 2025 | 1,961 | $338 | — | — |
| Q4 2024 | 1,964 | $373 | — | — |
| Q3 2024 | 1,812 | $330 | — | — |
| Q2 2024 | 1,822 | $308 | — | — |
| Q1 2024 | 1,822 | $319 | — | — |
| Q4 2023 | 1,822 | $300 | — | — |
| Q2 2023 | 1,822 | $271 | — | — |
| Q1 2023 | 1,792 | $251 | — | — |
| Q4 2022 | 1,792 | $243 | — | — |
| Q3 2022 | 1,792 | $243 | — | — |
| Q2 2022 | 1,792 | $235 | — | — |
| Q1 2022 | 1,792 | $297 | — | — |
| Q4 2021 | 1,792 | $318 | — | — |