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 | 1,700 | $356 | — | — |
| Q3 2025 | 1,700 | $356 | — | — |
| Q2 2025 | 1,700 | $328 | — | — |
| Q1 2025 | 1,700 | $293 | — | — |
| Q4 2024 | 1,700 | $323 | — | — |
| Q3 2024 | 1,700 | $309 | — | — |
| Q2 2024 | 1,700 | $299 | — | — |
| Q1 2024 | 1,700 | $298 | — | — |
| Q4 2023 | 1,700 | $280 | — | — |
| Q2 2023 | 1,700 | $253 | — | — |
| Q1 2023 | 1,700 | $238 | — | — |
| Q4 2022 | 1,700 | $226 | — | — |