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 | 8,797 | $1,921 | — | — |
| Q3 2025 | 7,073 | $1,481 | — | — |
| Q2 2025 | 7,002 | $1,385 | — | — |
| Q1 2025 | 8,587 | $1,505 | — | — |
| Q4 2024 | 7,088 | $1,409 | — | — |
| Q3 2024 | 12,833 | $2,359 | — | — |
| Q2 2024 | 10,577 | $1,882 | — | — |
| Q1 2024 | 10,744 | $1,836 | — | — |
| Q4 2023 | 11,079 | $1,794 | — | — |
| Q3 2023 | 11,217 | $1,507 | — | — |
| Q2 2023 | 11,038 | $1,702 | — | — |
| Q1 2023 | 11,149 | $1,563 | — | — |
| Q4 2022 | 11,286 | $1,652 | — | — |