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 | 4,423 | $925 | — | — |
| Q3 2025 | 4,423 | $926 | — | — |
| Q2 2025 | 4,523 | $872 | — | — |
| Q1 2025 | 4,523 | $779 | — | — |
| Q4 2024 | 4,523 | $859 | — | — |
| Q3 2024 | 4,676 | $851 | — | — |
| Q2 2024 | 4,687 | $791 | — | — |
| Q1 2024 | 4,722 | $828 | — | — |
| Q4 2023 | 4,722 | $776 | — | — |
| Q3 2023 | 4,757 | $682 | — | — |
| Q2 2023 | 4,757 | $708 | — | — |
| Q1 2023 | 4,782 | $670 | — | — |
| Q4 2022 | 4,782 | $635 | — | — |
| Q3 2022 | 4,815 | $612 | — | — |
| Q2 2022 | 4,815 | $631 | — | — |
| Q1 2022 | 4,878 | $808 | — | — |
| Q4 2021 | 4,891 | $894 | — | — |