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 | 21,200 | $4,433 | — | — |
| Q3 2025 | 35,109 | $7,350 | — | — |
| Q2 2025 | 55,247 | $10,647 | — | — |
| Q1 2025 | 79,765 | $13,740 | — | — |
| Q4 2024 | 83,840 | $15,928 | — | — |
| Q3 2024 | 83,437 | $15,185 | — | — |
| Q2 2024 | 82,233 | $13,880 | — | — |
| Q1 2024 | 82,865 | $14,136 | — | — |
| Q4 2023 | 86,582 | $14,020 | — | — |