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 | 7,046 | $1,541 | — | — |
| Q3 2025 | 6,549 | $1,371 | — | — |
| Q2 2025 | 6,068 | $1,169 | — | — |
| Q1 2025 | 5,638 | $971 | — | — |
| Q4 2024 | 5,413 | $1,028 | — | — |
| Q3 2024 | 4,813 | $876 | — | — |
| Q2 2024 | 4,394 | $742 | — | — |
| Q1 2024 | 3,564 | $625 | — | — |
| Q4 2023 | 2,508 | $413 | — | — |
| Q3 2023 | 2,383 | $342 | — | — |
| Q1 2023 | 1,573 | $221 | — | — |
| Q4 2022 | 1,563 | $208 | — | — |