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 | 2,154 | $450 | — | — |
| Q3 2025 | 2,154 | $451 | — | — |
| Q2 2025 | 2,154 | $415 | — | — |
| Q1 2025 | 2,293 | $395 | — | — |
| Q4 2024 | 3,411 | $648 | — | — |
| Q3 2024 | 4,389 | $799 | — | — |
| Q2 2024 | 5,871 | $991 | — | — |
| Q1 2024 | 6,016 | $1,054 | — | — |
| Q4 2023 | 6,166 | $1,014 | — | — |
| Q3 2023 | 6,736 | $965 | — | — |
| Q2 2023 | 6,806 | $1,013 | — | — |
| Q1 2023 | 7,281 | $1,021 | — | — |
| Q4 2022 | 7,306 | $971 | — | — |