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 | 73,634 | $15,398 | — | — |
| Q3 2025 | 73,706 | $15,430 | — | — |
| Q2 2025 | 70,137 | $13,516 | — | — |
| Q1 2025 | 70,759 | $13,443 | — | — |
| Q4 2024 | 70,095 | $13,317 | — | — |
| Q3 2024 | 71,017 | $12,924 | — | — |
| Q2 2024 | 72,931 | $12,310 | — | — |
| Q1 2024 | 72,138 | $12,644 | — | — |
| Q4 2023 | 71,515 | $11,758 | — | — |