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 | 1,372 | $287 | — | — |
| Q3 2025 | 1,419 | $297 | — | — |
| Q2 2025 | 1,416 | $273 | — | — |
| Q1 2025 | 1,553 | $267 | — | — |
| Q4 2024 | 1,547 | $294 | — | — |
| Q3 2024 | 1,562 | $285 | — | — |
| Q2 2024 | 1,557 | $264 | — | — |
| Q1 2024 | 1,753 | $307 | — | — |
| Q4 2023 | 1,751 | $288 | — | — |
| Q3 2023 | 1,738 | $250 | — | — |
| Q2 2023 | 2,030 | $303 | — | — |
| Q1 2023 | 2,030 | $285 | — | — |
| Q4 2022 | 2,164 | $287 | — | — |
| Q3 2022 | 2,395 | $304 | — | — |
| Q2 2022 | 2,387 | $313 | — | — |
| Q1 2022 | 3,978 | $659 | — | — |
| Q4 2021 | 3,940 | $721 | — | — |