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 | 20,768 | $4,343 | — | — |
| Q3 2025 | 20,588 | $4,310 | — | — |
| Q2 2025 | 21,167 | $4,079 | — | — |
| Q1 2025 | 22,771 | $3,944 | — | — |
| Q4 2024 | 2,769 | $526 | — | — |
| Q3 2024 | 2,309 | $420 | — | — |
| Q2 2024 | 880 | $148 | — | — |
| Q1 2024 | 676 | $117 | — | — |
| Q4 2023 | 676 | $111 | — | — |
| Q3 2023 | 694 | $99 | — | — |
| Q2 2023 | 724 | $108 | — | — |
| Q1 2023 | 947 | $133 | — | — |
| Q4 2022 | 759 | $101 | — | — |