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 | 4,861 | $1,017 | — | — |
| Q3 2025 | 4,990 | $1,045 | — | — |
| Q2 2025 | 5,303 | $1,022 | — | — |
| Q1 2025 | 4,714 | $812 | — | — |
| Q4 2024 | 4,594 | $873 | — | — |
| Q3 2024 | 4,370 | $795 | — | — |
| Q2 2024 | 3,227 | $541 | — | — |
| Q1 2024 | 3,111 | $545 | — | — |
| Q4 2023 | 3,170 | $521 | — | — |