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 | 1,790 | $391 | — | — |
| Q3 2025 | 162 | $23 | — | — |
| Q2 2025 | 426 | $84 | — | — |
| Q1 2025 | 635 | $105 | — | — |
| Q4 2024 | 378 | $75 | — | — |
| Q3 2024 | 441 | $82 | — | — |
| Q2 2024 | 625 | $102 | — | — |
| Q1 2024 | 757 | $128 | — | — |
| Q4 2023 | 987 | $162 | — | — |
| Q3 2023 | 1,767 | $253 | — | — |
| Q2 2023 | 2,000 | $298 | — | — |
| Q4 2022 | 2,917 | $404 | — | — |