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 | 22,485 | $4,702 | — | — |
| Q3 2025 | 28,641 | $5,906 | — | — |
| Q2 2025 | 29,990 | $5,765 | — | — |
| Q1 2025 | 31,467 | $5,421 | — | — |
| Q4 2024 | 34,956 | $6,641 | — | — |
| Q3 2024 | 34,654 | $6,310 | — | — |
| Q2 2024 | 40,301 | $6,890 | — | — |
| Q1 2024 | 48,150 | $8,439 | — | — |
| Q4 2023 | 27,484 | $4,519 | — | — |