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 | 32,957 | $6,892 | — | — |
| Q3 2025 | 14,292 | $2,992 | — | — |
| Q2 2025 | 13,131 | $3 | — | — |
| Q1 2025 | 12,023 | $2 | — | — |
| Q4 2024 | 11,863 | $2 | — | — |
| Q1 2024 | 7,044 | $1 | — | — |
| Q4 2023 | 4,263 | $1 | — | — |
| Q3 2023 | 4,271 | $1 | — | — |
| Q1 2023 | 3,644 | $1 | — | — |
| Q4 2022 | 2,434 | $0 | — | — |
| Q1 2022 | 1,339 | $222 | — | — |