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 | 17,402 | $3,639 | — | — |
| Q3 2025 | 18,409 | $3,854 | — | — |
| Q2 2025 | 18,408 | $3,547 | — | — |
| Q1 2025 | 25,387 | $4,823 | — | — |
| Q4 2024 | 25,387 | $4,823 | — | — |
| Q3 2024 | 27,061 | $4,925 | — | — |
| Q2 2024 | 160,347 | $27,065 | — | — |
| Q1 2024 | 170,221 | $27,988 | — | — |
| Q4 2023 | 170,221 | $27,988 | — | — |
| Q3 2023 | 258,870 | $37,104 | — | — |
| Q2 2023 | 260,514 | $38,772 | — | — |
| Q1 2023 | 252,226 | $35,362 | — | — |
| Q4 2022 | 215,202 | $28,592 | — | — |