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 | 19,180 | $4,011 | — | — |
| Q3 2025 | 18,242 | $3,819 | — | — |
| Q2 2025 | 5,178 | $998 | — | — |
| Q1 2025 | 5,369 | $925 | — | — |
| Q3 2022 | 2,045 | $260 | — | — |
| Q4 2021 | 7,828 | $1,431 | — | — |
| Q4 2020 | 3,399 | $560 | — | — |
| Q2 2019 | 1,689 | $200 | — | — |
| Q1 2018 | 7,693 | $858 | — | — |
| Q4 2017 | 2,173 | $243 | — | — |