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 | 1,804 | $377 | — | — |
| Q3 2025 | 1,745 | $365 | — | — |
| Q2 2025 | 1,745 | $336 | — | — |
| Q1 2025 | 1,857 | $320 | — | — |
| Q4 2024 | 1,899 | $361 | — | — |
| Q3 2024 | 1,942 | $353 | — | — |
| Q2 2024 | 2,005 | $338 | — | — |
| Q1 2024 | 2,323 | $407 | — | — |
| Q4 2023 | 2,438 | $401 | — | — |
| Q3 2023 | 2,475 | $355 | — | — |
| Q2 2023 | 2,700 | $402 | — | — |
| Q1 2023 | 2,903 | $407 | — | — |
| Q4 2022 | 3,196 | $425 | — | — |