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 | 1,789 | $374 | — | — |
| Q3 2025 | 1,776 | $372 | — | — |
| Q2 2025 | 1,619 | $312 | — | — |
| Q1 2025 | 1,666 | $289 | — | — |
| Q4 2024 | 1,854 | $352 | — | — |
| Q3 2024 | 1,873 | $341 | — | — |
| Q2 2024 | 1,856 | $313 | — | — |
| Q1 2024 | 1,926 | $338 | — | — |
| Q4 2023 | 2,037 | $335 | — | — |
| Q3 2023 | 2,133 | $306 | — | — |
| Q2 2023 | 3,078 | $458 | — | — |
| Q1 2023 | 3,010 | $422 | — | — |
| Q4 2022 | 3,007 | $400 | — | — |