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 | 18,612 | $3,892 | — | — |
| Q3 2025 | 18,612 | $3,896 | — | — |
| Q2 2025 | 18,617 | $3,588 | — | — |
| Q1 2025 | 18,634 | $3,210 | — | — |
| Q4 2024 | 18,766 | $3,565 | — | — |
| Q3 2024 | 18,773 | $3,417 | — | — |
| Q2 2024 | 20,665 | $3,488 | — | — |
| Q1 2024 | 20,750 | $3,637 | — | — |
| Q4 2023 | 22,490 | $3,698 | — | — |
| Q3 2023 | 22,473 | $3,221 | — | — |
| Q2 2023 | 22,494 | $3,348 | — | — |
| Q1 2023 | 22,950 | $3,218 | — | — |
| Q4 2022 | 22,947 | $3,049 | — | — |
| Q3 2022 | 23,024 | $2,927 | — | — |
| Q2 2022 | 23,658 | $3,500 | — | — |