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 | 1,725 | $370 | — | — |
| Q3 2025 | 1,725 | $362 | — | — |
| Q2 2025 | 1,725 | $334 | — | — |
| Q1 2025 | 1,725 | $266 | — | — |
| Q4 2024 | 1,787 | $353 | — | — |
| Q3 2024 | 2,105 | $379 | — | — |
| Q2 2024 | 2,104 | $353 | — | — |
| Q1 2024 | 2,104 | $356 | — | — |
| Q4 2023 | 2,103 | $334 | — | — |
| Q3 2023 | 2,101 | $297 | — | — |
| Q2 2023 | 2,010 | $314 | — | — |
| Q1 2023 | 1,940 | $264 | — | — |
| Q4 2022 | 1,939 | $271 | — | — |
| Q3 2022 | 1,770 | $225 | — | — |
| Q2 2022 | 1,764 | $236 | — | — |
| Q1 2022 | 1,761 | $241 | — | — |