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 | 5,827 | $1,219 | — | — |
| Q3 2025 | 5,682 | $1,189 | — | — |
| Q2 2025 | 5,801 | $1,118 | — | — |
| Q1 2025 | 5,864 | $1,010 | — | — |
| Q4 2024 | 5,998 | $1,140 | — | — |
| Q3 2024 | 6,299 | $1,146 | — | — |
| Q2 2024 | 6,356 | $1,073 | — | — |
| Q1 2024 | 6,432 | $1,127 | — | — |
| Q4 2023 | 6,479 | $1,065 | — | — |
| Q3 2023 | 6,213 | $891 | — | — |
| Q2 2023 | 5,876 | $875 | — | — |
| Q1 2023 | 6,007 | $842 | — | — |
| Q4 2022 | 20,792 | $2,762 | — | — |