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 | 228,681 | $47,822 | — | — |
| Q3 2025 | 177,230 | $37,076 | — | — |
| Q2 2025 | 334,522 | $61,133 | — | — |
| Q1 2025 | 162,972 | $28,074 | — | — |
| Q4 2024 | 149,818 | $28,540 | — | — |
| Q3 2024 | 154,676 | $28,150 | — | — |
| Q2 2024 | 138,345 | $23,351 | — | — |
| Q1 2024 | 132,626 | $23,245 | — | — |