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 | 3,134 | $655 | — | — |
| Q3 2025 | 3,446 | $721 | — | — |
| Q2 2025 | 4,397 | $847 | — | — |
| Q1 2025 | 7,595 | $1,308 | — | — |
| Q4 2024 | 8,226 | $1,563 | — | — |
| Q3 2024 | 9,916 | $1,805 | — | — |
| Q2 2024 | 12,089 | $2,041 | — | — |
| Q1 2024 | 15,579 | $2,730 | — | — |
| Q4 2023 | 18,306 | $3,010 | — | — |
| Q3 2023 | 23,278 | $3,336 | — | — |
| Q2 2023 | 26,166 | $3,894 | — | — |
| Q1 2023 | 27,384 | $3,839 | — | — |
| Q4 2022 | 25,492 | $3,387 | — | — |
| Q3 2022 | 16,974 | $2,158 | — | — |
| Q2 2022 | 14,441 | $1,893 | — | — |
| Q1 2022 | 11,807 | $1,956 | — | — |
| Q4 2021 | 8,074 | $1,331 | — | — |