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 | 90,205 | $18,864 | — | — |
| Q3 2025 | 89,069 | $18,646 | — | — |
| Q2 2025 | 84,709 | $16,324 | — | — |
| Q1 2025 | 86,674 | $14,931 | — | — |
| Q4 2024 | 43,884 | $8,337 | — | — |
| Q3 2024 | 45,316 | $8,247 | — | — |
| Q2 2024 | 44,613 | $7,530 | — | — |
| Q1 2024 | 42,957 | $7,529 | — | — |
| Q4 2023 | 41,712 | $6,858 | — | — |