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 | 11,378 | $2,379 | — | — |
| Q3 2025 | 11,239 | $2,353 | — | — |
| Q2 2025 | 11,518 | $2,220 | — | — |
| Q1 2025 | 11,618 | $2,001 | — | — |
| Q1 2022 | 1,255 | $208 | — | — |
| Q4 2021 | 1,255 | $229 | — | — |
| Q3 2021 | 1,142 | $208 | — | — |
| Q2 2021 | 930 | $175 | — | — |