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 | 12,628 | $3 | — | — |
| Q3 2025 | 12,548 | $3 | — | — |
| Q2 2025 | 12,493 | $2 | — | — |
| Q1 2025 | 10,652 | $2 | — | — |
| Q4 2024 | 10,694 | $2 | — | — |
| Q3 2024 | 10,699 | $2 | — | — |
| Q2 2024 | 10,473 | $2 | — | — |
| Q1 2024 | 11,599 | $2 | — | — |
| Q4 2023 | 9,840 | $16 | — | — |
| Q3 2023 | 11,574 | $2 | — | — |
| Q2 2023 | 10,638 | $2 | — | — |
| Q1 2023 | 11,449 | $2 | — | — |
| Q4 2022 | 11,327 | $2 | — | — |