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 | 13,031 | $3 | — | — |
| Q3 2025 | 12,783 | $3 | — | — |
| Q2 2025 | 12,836 | $2 | — | — |
| Q1 2025 | 11,265 | $2 | — | — |
| Q4 2024 | 10,137 | $2 | — | — |
| Q3 2024 | 6,406 | $1 | — | — |
| Q2 2024 | 6,673 | $1 | — | — |
| Q1 2024 | 5,384 | $1 | — | — |
| Q4 2023 | 5,363 | $1 | — | — |
| Q3 2023 | 5,955 | $1 | — | — |
| Q2 2023 | 6,081 | $1 | — | — |
| Q1 2023 | 7,069 | $1 | — | — |
| Q4 2022 | 7,526 | $1 | — | — |
| Q3 2022 | 4,601 | $603 | — | — |
| Q2 2022 | 4,601 | $603 | — | — |
| Q1 2022 | 3,866 | $640 | — | — |
| Q4 2021 | 3,352 | $613 | — | — |
| Q3 2021 | 3,614 | $659 | — | — |