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 | 20,715 | $4,332 | — | — |
| Q3 2025 | 21,881 | $4,581 | — | — |
| Q2 2025 | 22,345 | $4,306 | — | — |
| Q1 2025 | 33,588 | $5,787 | — | — |
| Q4 2024 | 79,286 | $15,064 | — | — |
| Q3 2024 | 38,894 | $7,079 | — | — |
| Q2 2024 | 39,214 | $6,619 | — | — |
| Q1 2024 | 36,055 | $6,320 | — | — |
| Q4 2023 | 34,308 | $5,641 | — | — |
| Q3 2023 | 33,059 | $4,738 | — | — |