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 | 2,355 | $493 | — | — |
| Q3 2025 | 2,405 | $503 | — | — |
| Q2 2025 | 2,493 | $480 | — | — |
| Q1 2025 | 2,384 | $411 | — | — |
| Q4 2024 | 2,156 | $410 | — | — |
| Q3 2024 | 1,896 | $345 | — | — |
| Q2 2024 | 1,871 | $316 | — | — |
| Q1 2024 | 10,863 | $1,904 | — | — |
| Q4 2023 | 1,271 | $209 | — | — |
| Q2 2023 | 1,651 | $246 | — | — |
| Q1 2023 | 2,059 | $289 | — | — |
| Q4 2022 | 2,047 | $272 | — | — |
| Q3 2022 | 1,639 | $208 | — | — |
| Q2 2022 | 2,086 | $274 | — | — |
| Q1 2022 | 1,601 | $265 | — | — |
| Q4 2021 | 17,841 | $3,262 | — | — |