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 | 114,569 | $23,959 | — | — |
| Q3 2025 | 114,518 | $23,973 | — | — |
| Q2 2025 | 16,500 | $3,180 | — | — |
| Q1 2025 | 16,702 | $2,877 | — | — |
| Q4 2024 | 16,714 | $3,175 | — | — |
| Q3 2024 | 17,020 | $3,098 | — | — |
| Q2 2024 | 15,236 | $2,572 | — | — |
| Q1 2024 | 16,635 | $2,916 | — | — |
| Q4 2023 | 16,684 | $2,743 | — | — |
| Q3 2023 | 16,490 | $2,364 | — | — |
| Q2 2023 | 16,674 | $2,482 | — | — |
| Q1 2023 | 17,681 | $3,756 | — | — |