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 | 7,955 | $1,664 | — | — |
| Q3 2025 | 7,940 | $1,662 | — | — |
| Q2 2025 | 8,084 | $1,558 | — | — |
| Q1 2025 | 6,036 | $1,040 | — | — |
| Q4 2024 | 11,065 | $2,102 | — | — |
| Q3 2024 | 11,028 | $2,007 | — | — |
| Q2 2024 | 10,893 | $1,839 | — | — |
| Q1 2024 | 10,893 | $1,909 | — | — |
| Q4 2023 | 11,063 | $1,819 | — | — |
| Q3 2023 | 11,003 | $1,577 | — | — |
| Q2 2023 | 11,181 | $1,664 | — | — |
| Q1 2023 | 11,109 | $1,558 | — | — |
| Q4 2022 | 11,075 | $1,618 | — | — |
| Q2 2020 | 65 | $7,692 | — | — |