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 | 37,336 | $7,808 | — | — |
| Q4 2024 | 4,658 | $885 | — | — |
| Q3 2024 | 4,624 | $841 | — | — |
| Q2 2024 | 4,278 | $722 | — | — |
| Q1 2024 | 4,216 | $739 | — | — |
| Q4 2023 | 2,881 | $474 | — | — |
| Q3 2023 | 3,060 | $439 | — | — |
| Q2 2023 | 3,495 | $520 | — | — |
| Q1 2023 | 3,431 | $481 | — | — |
| Q4 2022 | 9,710 | $1,290 | — | — |