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 | 2,319 | $485 | — | — |
| Q3 2025 | 2,312 | $484 | — | — |
| Q2 2025 | 2,606 | $502 | — | — |
| Q1 2025 | 2,599 | $448 | — | — |
| Q4 2024 | 2,690 | $511 | — | — |
| Q3 2024 | 2,848 | $518 | — | — |
| Q1 2024 | 2,838 | $498 | — | — |
| Q4 2023 | 2,831 | $465 | — | — |
| Q3 2023 | 2,810 | $403 | — | — |
| Q2 2023 | 2,803 | $417 | — | — |
| Q1 2023 | 2,803 | $393 | — | — |
| Q4 2022 | 2,794 | $371 | — | — |