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 | 9,638 | $2,015 | — | — |
| Q3 2025 | 9,994 | $2,114 | — | — |
| Q2 2025 | 13,693 | $2,639 | — | — |
| Q1 2025 | 12,263 | $2,112 | — | — |
| Q4 2024 | 12,005 | $2,281 | — | — |
| Q3 2024 | 11,949 | $2,175 | — | — |
| Q2 2024 | 12,294 | $2,075 | — | — |
| Q1 2024 | 12,270 | $2,019 | — | — |
| Q4 2023 | 9,728 | $1,599 | — | — |
| Q2 2023 | 12,471 | $1,856 | — | — |
| Q1 2023 | 10,666 | $1,495 | — | — |
| Q4 2022 | 9,654 | $1,283 | — | — |