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 | 16,463 | $3,443 | — | — |
| Q3 2025 | 16,636 | $3,483 | — | — |
| Q2 2025 | 16,638 | $3,206 | — | — |
| Q1 2025 | 17,050 | $2,937 | — | — |
| Q4 2024 | 17,305 | $3,288 | — | — |
| Q3 2024 | 18,063 | $3,287 | — | — |
| Q2 2024 | 18,684 | $3,154 | — | — |
| Q1 2024 | 18,687 | $3,275 | — | — |
| Q4 2023 | 18,834 | $3,097 | — | — |
| Q3 2023 | 20,310 | $2,911 | — | — |
| Q2 2023 | 20,345 | $3,028 | — | — |