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 | 14,357 | $3 | — | — |
| Q3 2025 | 14,367 | $3 | — | — |
| Q2 2025 | 14,740 | $3 | — | — |
| Q1 2025 | 15,258 | $3 | — | — |
| Q4 2024 | 16,165 | $3 | — | — |
| Q3 2024 | 15,507 | $3 | — | — |
| Q2 2024 | 15,016 | $3 | — | — |
| Q1 2024 | 14,253 | $2 | — | — |
| Q4 2023 | 13,430 | $2 | — | — |
| Q3 2023 | 12,998 | $2 | — | — |
| Q2 2023 | 11,725 | $2 | — | — |
| Q1 2023 | 10,626 | $1 | — | — |
| Q4 2022 | 10,523 | $1 | — | — |
| Q3 2022 | 11,197 | $1,423 | — | — |
| Q2 2022 | 11,112 | $1,457 | — | — |
| Q1 2022 | 10,380 | $1,720 | — | — |
| Q4 2021 | 10,174 | $1,860 | — | — |