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 | 3,749 | $784 | — | — |
| Q3 2025 | 3,771 | $789 | — | — |
| Q2 2025 | 3,797 | $732 | — | — |
| Q1 2025 | 3,797 | $654 | — | — |
| Q4 2024 | 3,797 | $721 | — | — |
| Q3 2024 | 3,797 | $691 | — | — |
| Q2 2024 | 3,885 | $656 | — | — |
| Q1 2024 | 3,885 | $681 | — | — |
| Q4 2023 | 3,885 | $639 | — | — |
| Q3 2023 | 3,962 | $568 | — | — |
| Q2 2023 | 72,278 | $10,757 | — | — |
| Q1 2023 | 3,935 | $552 | — | — |
| Q4 2022 | 3,935 | $523 | — | — |