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 | 8,558 | $1,790 | — | — |
| Q3 2025 | 8,509 | $1,781 | — | — |
| Q2 2025 | 8,486 | $1,635 | — | — |
| Q1 2025 | 8,463 | $1,458 | — | — |
| Q4 2024 | 8,435 | $1,602 | — | — |
| Q3 2024 | 6,184 | $1,125 | — | — |
| Q2 2024 | 6,164 | $1,040 | — | — |
| Q1 2024 | 6,164 | $1,080 | — | — |
| Q4 2023 | 6,148 | $1,011 | — | — |
| Q3 2023 | 6,019 | $863 | — | — |
| Q2 2023 | 6,000 | $893 | — | — |
| Q1 2023 | 6,000 | $841 | — | — |
| Q4 2022 | 6,000 | $797 | — | — |