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 | 19,828 | $4,146 | — | — |
| Q3 2025 | 19,015 | $3,981 | — | — |
| Q2 2025 | 24,851 | $4,789 | — | — |
| Q1 2025 | 53,559 | $9,226 | — | — |
| Q4 2024 | 54,741 | $10,400 | — | — |
| Q3 2024 | 56,718 | $10,322 | — | — |
| Q2 2024 | 57,087 | $9,636 | — | — |
| Q1 2024 | 67,077 | $11,757 | — | — |
| Q4 2023 | 68,234 | $11,219 | — | — |
| Q3 2023 | 66,236 | $9,494 | — | — |