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 | 2,125 | $444 | — | — |
| Q3 2025 | 2,119 | $451 | — | — |
| Q2 2025 | 2,113 | $407 | — | — |
| Q1 2025 | 2,116 | $365 | — | — |
| Q4 2024 | 2,109 | $401 | — | — |
| Q3 2024 | 2,109 | $384 | — | — |
| Q2 2024 | 2,109 | $356 | — | — |
| Q1 2024 | 2,088 | $366 | — | — |
| Q4 2023 | 2,109 | $347 | — | — |
| Q3 2023 | 2,109 | $299 | — | — |
| Q2 2023 | 2,129 | $319 | — | — |
| Q4 2022 | 2,129 | $289 | — | — |
| Q3 2022 | 2,129 | $288 | — | — |
| Q1 2022 | 2,129 | $353 | — | — |
| Q4 2021 | 2,096 | $383 | — | — |