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 | 46,568 | $9,738 | — | — |
| Q3 2025 | 46,439 | $9,721 | — | — |
| Q2 2025 | 40,264 | $7,759 | — | — |
| Q1 2025 | 35,689 | $6,148 | — | — |
| Q4 2024 | 35,566 | $6,757 | — | — |
| Q3 2024 | 40,144 | $7,306 | — | — |
| Q2 2024 | 39,906 | $6,736 | — | — |
| Q1 2024 | 37,388 | $6,553 | — | — |
| Q4 2023 | 37,298 | $6,133 | — | — |