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 | 18,995 | $3,972 | — | — |
| Q3 2025 | 14,327 | $2,999 | — | — |
| Q2 2025 | 14,026 | $2,703 | — | — |
| Q1 2025 | 16,265 | $2,802 | — | — |
| Q4 2024 | 16,005 | $3,041 | — | — |
| Q3 2024 | 16,008 | $2,913 | — | — |
| Q2 2024 | 16,399 | $2,768 | — | — |
| Q1 2024 | 16,574 | $2,905 | — | — |
| Q4 2023 | 17,680 | $2,907 | — | — |
| Q3 2023 | 18,017 | $2,582 | — | — |
| Q2 2023 | 18,933 | $2,818 | — | — |
| Q1 2023 | 19,218 | $2,686 | — | — |