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 | 12,962 | $2,711 | — | — |
| Q3 2025 | 13,066 | $2,735 | — | — |
| Q2 2025 | 7,098 | $1,368 | — | — |
| Q1 2025 | 2,356 | $406 | — | — |
| Q4 2024 | 2,550 | $484 | — | — |
| Q3 2024 | 2,676 | $487 | — | — |
| Q2 2024 | 2,676 | $452 | — | — |
| Q1 2024 | 2,500 | $438 | — | — |