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 | 5,935 | $1,241 | — | — |
| Q3 2025 | 6,536 | $1,368 | — | — |
| Q2 2025 | 6,319 | $1,218 | — | — |
| Q1 2025 | 6,233 | $1,074 | — | — |
| Q4 2024 | 3,483 | $662 | — | — |
| Q3 2024 | 3,287 | $598 | — | — |
| Q2 2024 | 2,766 | $467 | — | — |
| Q1 2024 | 2,509 | $440 | — | — |
| Q4 2023 | 2,468 | $406 | — | — |
| Q3 2023 | 1,621 | $233 | — | — |
| Q2 2023 | 1,478 | $220 | — | — |
| Q1 2023 | 1,427 | $200 | — | — |