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 | 924 | $193 | — | — |
| Q3 2025 | 747 | $156 | — | — |
| Q2 2025 | 536 | $103 | — | — |
| Q1 2025 | 425 | $73 | — | — |
| Q4 2024 | 181 | $34 | — | — |
| Q3 2024 | 104 | $19 | — | — |
| Q1 2024 | 604 | $106 | — | — |
| Q4 2022 | 336 | $45 | — | — |
| Q2 2022 | 359 | $47 | — | — |
| Q4 2021 | 321 | $59 | — | — |