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 | 6,932 | $1,450 | — | — |
| Q3 2025 | 6,804 | $1,425 | — | — |
| Q2 2025 | 5,423 | $1 | — | — |
| Q1 2025 | 2,395 | $0 | — | — |
| Q4 2024 | 2 | $0 | — | — |
| Q3 2024 | 2,523 | $0 | — | — |
| Q2 2024 | 2,623 | $0 | — | — |
| Q1 2024 | 3,065 | $1 | — | — |
| Q4 2023 | 2,978 | $0 | — | — |
| Q3 2023 | 2,921 | $0 | — | — |