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 | 15,066 | $3,151 | — | — |
| Q3 2025 | 14,825 | $3,103 | — | — |
| Q2 2025 | 17,155 | $3,306 | — | — |
| Q1 2025 | 16,880 | $2,908 | — | — |
| Q4 2024 | 16,839 | $3,199 | — | — |
| Q3 2024 | 21,381 | $3,891 | — | — |
| Q2 2024 | 21,390 | $3,610 | — | — |
| Q1 2024 | 21,515 | $3,771 | — | — |
| Q3 2013 | 605 | $47 | — | — |