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 | 7,379 | $1,543 | — | — |
| Q3 2025 | 4,138 | $866 | — | — |
| Q2 2025 | 2,014 | $388 | — | — |
| Q1 2025 | 1,584 | $273 | — | — |
| Q4 2024 | 1,599 | $304 | — | — |
| Q3 2024 | 1,750 | $318 | — | — |
| Q2 2024 | 1,745 | $295 | — | — |
| Q1 2024 | 1,406 | $246 | — | — |
| Q4 2023 | 1,410 | $232 | — | — |
| Q3 2023 | 1,429 | $205 | — | — |
| Q2 2023 | 1,355 | $202 | — | — |
| Q3 2022 | 1,581 | $201 | — | — |
| Q2 2022 | 1,663 | $218 | — | — |
| Q1 2022 | 1,526 | $253 | — | — |
| Q4 2021 | 1,737 | $318 | — | — |
| Q3 2021 | 1,398 | $255 | — | — |