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 | 10,245 | $2,142 | — | — |
| Q3 2025 | 11,712 | $2,452 | — | — |
| Q2 2025 | 12,013 | $2,315 | — | — |
| Q1 2025 | 48,752 | $8,398 | — | — |
| Q4 2024 | 43,102 | $8,189 | — | — |
| Q3 2024 | 51,440 | $9,362 | — | — |
| Q2 2024 | 51,707 | $8,728 | — | — |
| Q1 2024 | 54,369 | $9,529 | — | — |
| Q4 2023 | 46,182 | $7,593 | — | — |