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 | 18,199 | $4 | — | — |
| Q2 2025 | 3,403 | $1 | — | — |
| Q3 2024 | 18,946 | $3 | — | — |
| Q2 2024 | 7,010 | $1 | — | — |
| Q1 2024 | 8,690 | $2 | — | — |
| Q3 2023 | 20,760 | $3 | — | — |
| Q4 2017 | 11,306 | $1,263 | — | — |
| Q3 2017 | 4,708 | $504 | — | — |