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 | 106,880 | $22,351 | — | — |
| Q3 2025 | 163,676 | $34,264 | — | — |
| Q2 2025 | 152,545 | $29,397 | — | — |
| Q1 2025 | 127,391 | $21,944 | — | — |
| Q4 2024 | 36,711 | $6,974 | — | — |
| Q3 2024 | 26,910 | $4,542 | — | — |
| Q2 2024 | 26,910 | $4,542 | — | — |