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 | 7,348 | $1,537 | — | — |
| Q3 2025 | 7,328 | $1,539 | — | — |
| Q2 2025 | 7,310 | $1,409 | — | — |
| Q1 2025 | 7,292 | $1,209 | — | — |
| Q4 2024 | 6,907 | $1,312 | — | — |
| Q3 2024 | 6,889 | $1,239 | — | — |
| Q2 2024 | 6,853 | $1,149 | — | — |
| Q1 2024 | 6,853 | $1,179 | — | — |
| Q4 2023 | 6,837 | $1,084 | — | — |
| Q3 2023 | 6,792 | $974 | — | — |