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 | 7,448 | $1,558 | — | — |
| Q3 2025 | 6,927 | $1,450 | — | — |
| Q2 2025 | 4,477 | $851 | — | — |
| Q1 2025 | 7,552 | $1,301 | — | — |
| Q4 2024 | 4,511 | $857 | — | — |
| Q3 2024 | 4,260 | $775 | — | — |
| Q2 2024 | 3,562 | $601 | — | — |
| Q1 2022 | 2,840 | $471 | — | — |
| Q4 2021 | 4,000 | $731 | — | — |
| Q3 2021 | 2,651 | $483 | — | — |
| Q2 2021 | 2,336 | $441 | — | — |