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 | 32,380 | $6,771 | — | — |
| Q3 2025 | 32,484 | $6,800 | — | — |
| Q2 2025 | 32,714 | $6,304 | — | — |
| Q1 2025 | 30,644 | $5,279 | — | — |
| Q4 2024 | 30,616 | $5,816 | — | — |
| Q3 2024 | 30,306 | $5,515 | — | — |
| Q2 2024 | 29,808 | $5,031 | — | — |
| Q1 2024 | 29,550 | $5,179 | — | — |
| Q4 2023 | 30,546 | $5,022 | — | — |