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 | 2,594 | $542 | — | — |
| Q3 2025 | 2,537 | $531 | — | — |
| Q2 2025 | 2,698 | $520 | — | — |
| Q1 2025 | 2,618 | $451 | — | — |
| Q4 2024 | 2,663 | $506 | — | — |
| Q3 2024 | 2,756 | $502 | — | — |
| Q2 2024 | 2,753 | $465 | — | — |
| Q1 2024 | 2,590 | $454 | — | — |
| Q4 2023 | 2,376 | $391 | — | — |
| Q3 2023 | 2,432 | $349 | — | — |
| Q1 2022 | 113 | $19 | — | — |
| Q4 2021 | 5,988 | $1,095 | — | — |