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 | 7,107 | $1,486 | — | — |
| Q3 2025 | 3,790 | $793 | — | — |
| Q2 2025 | 4,001 | $771 | — | — |
| Q1 2025 | 4,005 | $690 | — | — |
| Q4 2024 | 4,292 | $815 | — | — |
| Q3 2024 | 4,306 | $784 | — | — |
| Q2 2024 | 4,415 | $745 | — | — |
| Q1 2024 | 3,872 | $679 | — | — |
| Q4 2023 | 2,332 | $383 | — | — |
| Q1 2019 | 531 | $61 | — | — |
| Q4 2018 | 547 | $55 | — | — |
| Q3 2018 | 547 | $67 | — | — |
| Q2 2018 | 908 | $107 | — | — |
| Q1 2018 | 547 | $61 | — | — |
| Q4 2017 | 425 | $47 | — | — |