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 | 3,719 | $1 | — | — |
| Q3 2025 | 3,935 | $1 | — | — |
| Q2 2025 | 3,935 | $1 | — | — |
| Q1 2025 | 3,935 | $1 | — | — |
| Q4 2024 | 4,732 | $1 | — | — |
| Q3 2024 | 4,750 | $1 | — | — |
| Q2 2024 | 4,750 | $1 | — | — |
| Q1 2024 | 4,750 | $1 | — | — |
| Q4 2023 | 4,832 | $1 | — | — |
| Q3 2023 | 4,832 | $1 | — | — |
| Q2 2023 | 4,832 | $1 | — | — |
| Q1 2023 | 5,076 | $1 | — | — |
| Q4 2022 | 5,076 | $1 | — | — |
| Q3 2022 | 5,076 | $645 | — | — |
| Q2 2022 | 5,076 | $665 | — | — |
| Q1 2022 | 5,076 | $841 | — | — |
| Q4 2021 | 5,076 | $928 | — | — |