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 | 4,237 | $886 | — | — |
| Q3 2025 | 3,953 | $828 | — | — |
| Q2 2025 | 4,203 | $810 | — | — |
| Q1 2025 | 4,196 | $723 | — | — |
| Q4 2024 | 4,184 | $795 | — | — |
| Q3 2024 | 4,163 | $758 | — | — |
| Q2 2024 | 4,151 | $701 | — | — |
| Q1 2024 | 4,151 | $728 | — | — |
| Q4 2023 | 4,142 | $681 | — | — |
| Q3 2023 | 3,358 | $481 | — | — |
| Q2 2023 | 3,350 | $499 | — | — |
| Q1 2023 | 3,350 | $470 | — | — |
| Q4 2022 | 2,471 | $328 | — | — |
| Q3 2022 | 2,883 | $366 | — | — |
| Q2 2022 | 2,205 | $289 | — | — |
| Q1 2022 | 1,896 | $314 | — | — |
| Q4 2021 | 1,738 | $318 | — | — |