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 | 374 | $78 | — | — |
| Q3 2025 | 367 | $77 | — | — |
| Q2 2025 | 367 | $71 | — | — |
| Q1 2025 | 367 | $63 | — | — |
| Q4 2024 | 634 | $121 | — | — |
| Q3 2024 | 634 | $115 | — | — |
| Q2 2024 | 634 | $107 | — | — |
| Q1 2024 | 638 | $112 | — | — |
| Q4 2023 | 638 | $105 | — | — |
| Q3 2023 | 638 | $91 | — | — |
| Q2 2023 | 371 | $55 | — | — |
| Q1 2023 | 318 | $45 | — | — |
| Q4 2022 | 254 | $34 | — | — |
| Q3 2022 | 280 | $36 | — | — |
| Q2 2022 | 254 | $33 | — | — |
| Q1 2022 | 254 | $42 | — | — |
| Q4 2021 | 254 | $47 | — | — |