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 | 43,410 | $9,078 | — | — |
| Q3 2025 | 42,785 | $8,957 | — | — |
| Q2 2025 | 44,410 | $8,558 | — | — |
| Q1 2025 | 43,045 | $7,415 | — | — |
| Q4 2024 | 42,573 | $8,088 | — | — |
| Q3 2024 | 42,693 | $7,770 | — | — |
| Q2 2024 | 42,948 | $7,249 | — | — |
| Q1 2024 | 42,623 | $7,471 | — | — |
| Q4 2023 | 42,198 | $6,938 | — | — |
| Q3 2023 | 41,580 | $5,960 | — | — |
| Q2 2023 | 41,583 | $6,189 | — | — |
| Q1 2023 | 40,758 | $5,714 | — | — |
| Q4 2022 | 44,688 | $5,937 | — | — |