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 | 9,749 | $2,039 | — | — |
| Q3 2025 | 10,282 | $2,152 | — | — |
| Q2 2025 | 8,630 | $1,663 | — | — |
| Q1 2025 | 10,056 | $1,732 | — | — |
| Q4 2024 | 10,447 | $1,985 | — | — |
| Q3 2024 | 9,059 | $1,649 | — | — |
| Q2 2024 | 9,604 | $1,621 | — | — |
| Q1 2024 | 8,823 | $1,546 | — | — |
| Q4 2023 | 8,786 | $1,445 | — | — |
| Q3 2023 | 7,464 | $1,070 | — | — |