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 | 216 | $45 | — | — |
| Q3 2025 | 25 | $5 | — | — |
| Q2 2025 | 1,090 | $210 | — | — |
| Q1 2025 | 858 | $148 | — | — |
| Q4 2024 | 813 | $154 | — | — |
| Q3 2024 | 643 | $117 | — | — |
| Q2 2024 | 798 | $135 | — | — |