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 | 160,820 | $33,631 | — | — |
| Q3 2025 | 154,482 | $32,339 | — | — |
| Q2 2025 | 146,474 | $28,227 | — | — |
| Q1 2025 | 131,869 | $22,716 | — | — |
| Q4 2024 | 110,684 | $21,028 | — | — |
| Q3 2024 | 91,702 | $16,689 | — | — |
| Q2 2024 | 20,559 | $3,470 | — | — |
| Q1 2024 | 20,559 | $3,603 | — | — |
| Q4 2023 | 20,559 | $3,380 | — | — |
| Q3 2023 | 37,427 | $5,364 | — | — |
| Q2 2023 | 22,723 | $3,382 | — | — |
| Q1 2023 | 6,178 | $866 | — | — |
| Q4 2022 | 6,178 | $1 | — | — |