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 | 2,123 | $444 | — | — |
| Q3 2025 | 2,123 | $444 | — | — |
| Q2 2025 | 2,125 | $410 | — | — |
| Q1 2025 | 2,125 | $366 | — | — |
| Q4 2024 | 2,246 | $427 | — | — |
| Q3 2024 | 2,283 | $415 | — | — |
| Q2 2024 | 2,343 | $395 | — | — |
| Q1 2024 | 2,603 | $456 | — | — |
| Q4 2023 | 2,573 | $423 | — | — |