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 | 1,508 | $315 | — | — |
| Q2 2018 | 1,148 | $135 | — | — |
| Q1 2018 | 1,797 | $200 | — | — |
| Q4 2017 | 2,029 | $227 | — | — |
| Q3 2017 | 1,480 | $158 | — | — |
| Q2 2017 | 3,525 | $360 | — | — |
| Q1 2017 | 174 | $17 | — | — |
| Q3 2016 | 658 | $60 | — | — |
| Q2 2016 | 73 | $6 | — | — |
| Q1 2016 | 323 | $27 | — | — |