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 | 23,663 | $4,948 | — | — |
| Q3 2025 | 23,793 | $4,981 | — | — |
| Q2 2025 | 24,304 | $4,684 | — | — |
| Q1 2025 | 27,215 | $4,688 | — | — |
| Q4 2024 | 27,895 | $5,299 | — | — |
| Q3 2024 | 28,521 | $5,204 | — | — |
| Q2 2024 | 29,952 | $5,250 | — | — |
| Q1 2024 | 29,912 | $4,845 | — | — |
| Q4 2023 | 29,092 | $5 | — | — |