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 | 27,727 | $6 | — | — |
| Q3 2025 | 27,632 | $6 | — | — |
| Q2 2025 | 26,806 | $5 | — | — |
| Q1 2025 | 26,141 | $5 | — | — |
| Q4 2024 | 26,134 | $5 | — | — |
| Q3 2024 | 25,745 | $5 | — | — |
| Q2 2024 | 4,610 | $1 | — | — |