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 | 1,131 | $237 | — | — |
| Q3 2025 | 1,131 | $237 | — | — |
| Q2 2025 | 1,131 | $218 | — | — |
| Q3 2022 | 1,880 | $239 | — | — |
| Q2 2022 | 1,880 | $246 | — | — |