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 | 471 | $98 | — | — |
| Q3 2025 | 469 | $98 | — | — |
| Q2 2025 | 468 | $90 | — | — |
| Q1 2025 | 841 | $145 | — | — |
| Q4 2024 | 1,213 | $230 | — | — |
| Q3 2024 | 3,155 | $574 | — | — |
| Q2 2024 | 2,399 | $405 | — | — |
| Q1 2024 | 2,399 | $421 | — | — |