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 | 1,668 | $349 | — | — |
| Q3 2025 | 1,681 | $352 | — | — |
| Q2 2025 | 1,691 | $326 | — | — |
| Q1 2025 | 1,691 | $291 | — | — |
| Q4 2024 | 1,814 | $345 | — | — |
| Q3 2024 | 1,830 | $333 | — | — |
| Q2 2024 | 1,831 | $309 | — | — |
| Q1 2024 | 2,021 | $354 | — | — |
| Q4 2022 | 3,056 | $406 | — | — |
| Q3 2022 | 3,137 | $0 | — | — |
| Q2 2022 | 3,142 | $412 | — | — |
| Q1 2022 | 3,883 | $643 | — | — |
| Q4 2021 | 4,186 | $765 | — | — |
| Q3 2021 | 6,026 | $1,099 | — | — |
| Q2 2021 | 6,366 | $1,201 | — | — |