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 | 34,546 | $7,225 | — | — |
| Q3 2025 | 33,976 | $7,113 | — | — |
| Q2 2025 | 34,372 | $6,624 | — | — |
| Q1 2025 | 34,482 | $6,022 | — | — |
| Q4 2024 | 34,756 | $6,606 | — | — |
| Q3 2024 | 29,848 | $5,432 | — | — |
| Q2 2024 | 29,317 | $4,948 | — | — |
| Q1 2024 | 20,636 | $3,617 | — | — |
| Q4 2023 | 11,138 | $1,831 | — | — |