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 | 9,963 | $2,083 | — | — |
| Q3 2025 | 11,431 | $2,393 | — | — |
| Q2 2025 | 10,673 | $2,057 | — | — |
| Q1 2025 | 16,338 | $2,814 | — | — |
| Q4 2024 | 21,560 | $4,096 | — | — |
| Q3 2024 | 13,179 | $2,400 | — | — |
| Q2 2024 | 13,616 | $2,300 | — | — |
| Q1 2024 | 2,359 | $413 | — | — |
| Q4 2023 | 2,434 | $400 | — | — |
| Q3 2023 | 2,506 | $360 | — | — |
| Q2 2023 | 2,436 | $364 | — | — |
| Q1 2023 | 2,275 | $319 | — | — |
| Q4 2022 | 2,533 | $337 | — | — |
| Q3 2022 | 1,900 | $241 | — | — |
| Q2 2022 | 1,944 | $254 | — | — |
| Q1 2022 | 1,931 | $320 | — | — |