Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100,000 | $19,271 | — | — |
| Q1 2024 | 90,000 | $15,774 | — | — |
| Q4 2023 | 100,000 | $16,442 | — | — |
| Q3 2023 | 100,000 | $14,333 | — | — |
| Q2 2023 | 90,000 | $13 | — | — |
| Q1 2023 | 60,000 | $8 | — | — |
| Q4 2022 | 60,000 | $8 | — | — |
| Q3 2022 | 100,000 | $12,707 | — | — |
| Q2 2013 | 200 | $14 | — | — |
| Q1 2013 | 200 | $14 | — | — |