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 | 1,758 | $368 | — | — |
| Q3 2025 | 1,758 | $368 | — | — |
| Q2 2025 | 1,758 | $339 | — | — |
| Q1 2025 | 1,758 | $303 | — | — |
| Q4 2024 | 1,758 | $334 | — | — |
| Q3 2024 | 1,758 | $320 | — | — |
| Q2 2024 | 1,758 | $297 | — | — |
| Q1 2024 | 1,780 | $312 | — | — |
| Q4 2023 | 1,874 | $308 | — | — |
| Q3 2023 | 3,027 | $434 | — | — |
| Q2 2023 | 3,975 | $592 | — | — |
| Q1 2023 | 9,123 | $1,279 | — | — |
| Q4 2022 | 12,655 | $1,681 | — | — |