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 | 139 | $29 | — | — |
| Q3 2025 | 84 | $18 | — | — |
| Q1 2025 | 4 | $1 | — | — |
| Q4 2024 | 69 | $13 | — | — |
| Q3 2024 | 9 | $2 | — | — |
| Q3 2023 | 36 | $5 | — | — |
| Q1 2023 | 45 | $6 | — | — |
| Q3 2022 | 18 | $2 | — | — |
| Q2 2022 | 1,072 | $140 | — | — |
| Q4 2021 | 821 | $150 | — | — |