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 | 22,411 | $4,687 | — | — |
| Q3 2025 | 10,151 | $2,125 | — | — |
| Q2 2025 | 9,236 | $1,780 | — | — |
| Q1 2025 | 7,065 | $1,217 | — | — |
| Q4 2024 | 4,847 | $921 | — | — |
| Q3 2024 | 5,277 | $960 | — | — |
| Q2 2024 | 3,476 | $587 | — | — |
| Q1 2024 | 3,779 | $662 | — | — |
| Q4 2023 | 1,637 | $269 | — | — |