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 | 9,668 | $2,022 | — | — |
| Q3 2025 | 9,545 | $1,998 | — | — |
| Q2 2025 | 8,414 | $1,621 | — | — |
| Q1 2025 | 9,530 | $1,642 | — | — |
| Q4 2024 | 9,530 | $1,810 | — | — |
| Q3 2024 | 1,854 | $337 | — | — |
| Q1 2023 | 1,690 | $237 | — | — |