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 | 272,131 | $56,908 | — | — |
| Q3 2025 | 393,543 | $82,384 | — | — |
| Q2 2025 | 285,661 | $55,050 | — | — |
| Q1 2025 | 289,792 | $49,920 | — | — |
| Q4 2021 | 119,213 | $21,799,289 | — | — |
| Q4 2020 | 50 | $8,234 | — | — |