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 | 221,084 | $46,233 | — | — |
| Q3 2025 | 214,913 | $44,990 | — | — |
| Q2 2025 | 240,790 | $46,403 | — | — |
| Q1 2025 | 197,172 | $33,965 | — | — |
| Q4 2024 | 189,769 | $36,052 | — | — |
| Q3 2024 | 161,859 | $29,458 | — | — |
| Q2 2024 | 153,247 | $25,867 | — | — |
| Q1 2024 | 144,392 | $25,308 | — | — |
| Q4 2023 | 22,474 | $4 | — | — |
| Q2 2023 | 21,073 | $3 | — | — |
| Q4 2021 | 763 | $140 | — | — |
| Q3 2021 | 56,102 | $10,231 | — | — |