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 | 738,542 | $154,444 | — | — |
| Q3 2025 | 726,175 | $152,017 | — | — |
| Q2 2025 | 714,574 | $137,706 | — | — |
| Q1 2025 | 716,802 | $123,476 | — | — |
| Q4 2024 | 885,192 | $168,169 | — | — |
| Q3 2024 | 886,039 | $161,250 | — | — |
| Q2 2024 | 900,638 | $152,019 | — | — |
| Q1 2024 | 899,128 | $157,590 | — | — |
| Q4 2023 | 994,662 | $163,542 | — | — |
| Q3 2023 | 1,012,191 | $145,077 | — | — |