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 | 30,732 | $6,427 | — | — |
| Q3 2025 | 31,753 | $6,647 | — | — |
| Q2 2025 | 31,714 | $6,112 | — | — |
| Q1 2025 | 32,264 | $5,558 | — | — |
| Q4 2024 | 32,358 | $6,147 | — | — |
| Q3 2024 | 33,697 | $6,133 | — | — |
| Q2 2024 | 33,846 | $5,713 | — | — |
| Q1 2024 | 33,846 | $5,932 | — | — |
| Q4 2023 | 33,867 | $5,568 | — | — |