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 | 2,238 | $468 | — | — |
| Q3 2025 | 2,299 | $481 | — | — |
| Q2 2025 | 2,299 | $443 | — | — |
| Q1 2025 | 2,298 | $396 | — | — |
| Q4 2024 | 2,581 | $490 | — | — |
| Q3 2024 | 2,580 | $470 | — | — |
| Q2 2024 | 3,303 | $557 | — | — |
| Q1 2024 | 2,003 | $351 | — | — |
| Q4 2023 | 2,054 | $338 | — | — |
| Q3 2023 | 2,127 | $305 | — | — |
| Q2 2023 | 2,202 | $328 | — | — |
| Q1 2023 | 2,695 | $378 | — | — |
| Q4 2022 | 2,619 | $348 | — | — |