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 | 3,085 | $645 | — | — |
| Q3 2025 | 2,979 | $624 | — | — |
| Q2 2025 | 3,082 | $597 | — | — |
| Q1 2025 | 2,786 | $480 | — | — |
| Q4 2024 | 2,755 | $523 | — | — |
| Q3 2024 | 2,851 | $513 | — | — |
| Q2 2024 | 3,392 | $569 | — | — |
| Q1 2024 | 3,453 | $600 | — | — |
| Q4 2023 | 2,492 | $410 | — | — |
| Q3 2023 | 2,756 | $390 | — | — |
| Q2 2023 | 2,640 | $393 | — | — |
| Q1 2023 | 2,737 | $384 | — | — |
| Q4 2022 | 5,488 | $729 | — | — |
| Q3 2022 | 5,328 | $694 | — | — |