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 | 36,911 | $7,719 | — | — |
| Q3 2025 | 25,461 | $5,331 | — | — |
| Q2 2025 | 22,750 | $4,390 | — | — |
| Q1 2025 | 20,152 | $3,472 | — | — |
| Q4 2024 | 22,009 | $4,182 | — | — |
| Q3 2024 | 23,217 | $4,268 | — | — |
| Q2 2024 | 21,597 | $3,667 | — | — |
| Q1 2024 | 8,823 | $1,584 | — | — |
| Q4 2023 | 8,831 | $1,580 | — | — |