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 | 53,670 | $11,223 | — | — |
| Q3 2025 | 53,382 | $11,175 | — | — |
| Q2 2025 | 51,988 | $10,019 | — | — |
| Q1 2025 | 50,009 | $8,615 | — | — |
| Q4 2024 | 46,752 | $8,882 | — | — |
| Q3 2024 | 45,809 | $8,337 | — | — |
| Q2 2024 | 45,416 | $7,666 | — | — |
| Q1 2024 | 42,376 | $7,427 | — | — |
| Q4 2023 | 35,985 | $5,917 | — | — |
| Q3 2023 | 15,876 | $2,275 | — | — |
| Q2 2023 | 6,934 | $1,032 | — | — |
| Q1 2023 | 4,069 | $570 | — | — |
| Q4 2022 | 4,014 | $533 | — | — |