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 | 19,788 | $4,138 | — | — |
| Q3 2025 | 17,614 | $3,687 | — | — |
| Q2 2025 | 17,809 | $3,432 | — | — |
| Q1 2025 | 16,367 | $2,819 | — | — |
| Q4 2024 | 13,158 | $2,500 | — | — |
| Q3 2024 | 13,105 | $2,385 | — | — |
| Q2 2024 | 13,070 | $2,206 | — | — |
| Q1 2024 | 13,298 | $2,331 | — | — |
| Q4 2023 | 14,696 | $2,416 | — | — |