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 | 24,007 | $5,020 | — | — |
| Q3 2025 | 21,177 | $4,433 | — | — |
| Q2 2025 | 20,648 | $3,979 | — | — |
| Q1 2025 | 18,960 | $3,266 | — | — |
| Q4 2024 | 17,737 | $3,370 | — | — |
| Q3 2024 | 17,567 | $3,197 | — | — |
| Q2 2024 | 16,368 | $2,763 | — | — |
| Q1 2024 | 15,706 | $2,753 | — | — |
| Q4 2023 | 13,912 | $2,287 | — | — |
| Q3 2023 | 12,765 | $2 | — | — |
| Q2 2023 | 10,186 | $2 | — | — |
| Q1 2023 | 6,563 | $1 | — | — |
| Q4 2022 | 3,707 | $0 | — | — |
| Q3 2022 | 1,791 | $228 | — | — |