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 | 920,011 | $192,341 | — | — |
| Q3 2025 | 879,800 | $184,179 | — | — |
| Q2 2025 | 881,813 | $169,935 | — | — |
| Q1 2025 | 862,526 | $148,579 | — | — |
| Q4 2024 | 742,210 | $141,005 | — | — |
| Q3 2024 | 686,635 | $124,961 | — | — |
| Q2 2024 | 1,277,384 | $216 | — | — |
| Q1 2024 | 599,179 | $105 | — | — |
| Q4 2023 | 547,971 | $90 | — | — |