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 | 7,240 | $1,514 | — | — |
| Q3 2025 | 4,335 | $907 | — | — |
| Q2 2025 | 4,432 | $854 | — | — |
| Q1 2025 | 9,735 | $1,677 | — | — |
| Q4 2024 | 14,477 | $2,750 | — | — |
| Q3 2024 | 14,751 | $2,685 | — | — |
| Q2 2024 | 17,361 | $2,930 | — | — |
| Q1 2024 | 17,395 | $3,049 | — | — |
| Q4 2023 | 17,395 | $2,860 | — | — |
| Q3 2023 | 16,682 | $2,391 | — | — |
| Q2 2023 | 16,682 | $2,483 | — | — |
| Q1 2023 | 16,682 | $2,339 | — | — |
| Q4 2022 | 4,830 | $642 | — | — |
| Q2 2022 | 1,692 | $222 | — | — |