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 | 8,750 | $1,830 | — | — |
| Q3 2025 | 8,648 | $1,810 | — | — |
| Q2 2025 | 8,622 | $1,661 | — | — |
| Q1 2025 | 8,629 | $1,427 | — | — |
| Q3 2024 | 4,636 | $844 | — | — |
| Q2 2024 | 4,634 | $782 | — | — |
| Q1 2024 | 4,335 | $760 | — | — |
| Q4 2023 | 4,261 | $701 | — | — |
| Q3 2023 | 4,314 | $618 | — | — |
| Q2 2023 | 4,304 | $641 | — | — |
| Q1 2023 | 4,432 | $621 | — | — |
| Q4 2022 | 4,388 | $583 | — | — |
| Q3 2022 | 4,900 | $622 | — | — |
| Q2 2022 | 1,946 | $295 | — | — |
| Q1 2022 | 1,285 | $212 | — | — |
| Q4 2021 | 1,207 | $220 | — | — |