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 | 3,045 | $637 | — | — |
| Q3 2025 | 2,954 | $618 | — | — |
| Q2 2025 | 2,136 | $412 | — | — |
| Q1 2025 | 2,141 | $369 | — | — |
| Q4 2024 | 2,026 | $385 | — | — |
| Q3 2024 | 1,517 | $276 | — | — |
| Q2 2024 | 1,574 | $266 | — | — |
| Q1 2024 | 1,585 | $278 | — | — |
| Q4 2023 | 1,618 | $266 | — | — |
| Q3 2023 | 1,774 | $254 | — | — |
| Q2 2023 | 1,634 | $243 | — | — |