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 | 6,237 | $1,304 | — | — |
| Q3 2025 | 5,772 | $1,208 | — | — |
| Q2 2025 | 5,947 | $1,172 | — | — |
| Q1 2025 | 5,860 | $1,009 | — | — |
| Q4 2024 | 5,611 | $1,066 | — | — |
| Q3 2024 | 5,948 | $1,083 | — | — |
| Q2 2024 | 5,206 | $879 | — | — |
| Q1 2024 | 5,925 | $990 | — | — |
| Q4 2023 | 5,206 | $856 | — | — |
| Q3 2023 | 4,006 | $574 | — | — |
| Q2 2023 | 4,006 | $596 | — | — |