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 | 32,654 | $6,829 | — | — |
| Q3 2025 | 31,786 | $6,654 | — | — |
| Q2 2025 | 34,815 | $6,709 | — | — |
| Q1 2025 | 42,722 | $7,359 | — | — |
| Q4 2024 | 40,492 | $7,693 | — | — |
| Q3 2024 | 41,769 | $7,602 | — | — |
| Q2 2024 | 42,893 | $7,240 | — | — |
| Q1 2024 | 43,120 | $7,558 | — | — |
| Q4 2023 | 45,511 | $7,483 | — | — |
| Q3 2023 | 44,463 | $6,373 | — | — |
| Q3 2021 | 1,547 | $298 | — | — |
| Q3 2013 | 8,522 | $657 | — | — |