Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 192 | $40 | — | — |
| Q2 2025 | 192 | $37 | — | — |
| Q1 2025 | 192 | $33 | — | — |
| Q4 2024 | 192 | $36 | — | — |
| Q3 2024 | 192 | $35 | — | — |
| Q2 2024 | 192 | $32 | — | — |
| Q1 2024 | 192 | $34 | — | — |
| Q4 2023 | 192 | $32 | — | — |
| Q3 2023 | 192 | $28 | — | — |
| Q2 2023 | 192 | $29 | — | — |
| Q1 2023 | 192 | $27 | — | — |
| Q4 2022 | 192 | $26 | — | — |
| Q3 2022 | 192 | $24 | — | — |
| Q2 2022 | 2,708 | $355 | — | — |
| Q1 2022 | 2,703 | $448 | — | — |
| Q4 2021 | 2,722 | $498 | — | — |