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 | 21,332 | $4,461 | — | — |
| Q3 2025 | 18,637 | $3,901 | — | — |
| Q2 2025 | 18,622 | $3,589 | — | — |
| Q1 2025 | 22,317 | $3,844 | — | — |
| Q4 2024 | 22,863 | $4,344 | — | — |
| Q3 2024 | 23,008 | $4,187 | — | — |
| Q2 2024 | 24,718 | $4,172 | — | — |
| Q1 2024 | 25,121 | $4,403 | — | — |
| Q4 2023 | 28,055 | $4,613 | — | — |
| Q3 2023 | 28,125 | $4,031 | — | — |