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 | 60 | $0 | — | — |
| Q3 2025 | 59 | $0 | — | — |
| Q2 2025 | 59 | $0 | — | — |
| Q1 2025 | 159 | $0 | — | — |
| Q4 2024 | 59 | $0 | — | — |
| Q3 2024 | 59 | $0 | — | — |
| Q2 2024 | 59 | $0 | — | — |
| Q4 2023 | 60 | $0 | — | — |
| Q2 2023 | 167 | $0 | — | — |
| Q1 2023 | 136 | $0 | — | — |
| Q4 2022 | 551 | $0 | — | — |
| Q3 2022 | 171 | $21 | — | — |
| Q2 2022 | 23,586 | $3,092 | — | — |
| Q1 2022 | 26,920 | $4,459 | — | — |
| Q4 2021 | 43,325 | $7,922 | — | — |