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 | 141 | $29 | — | — |
| Q3 2025 | 280 | $59 | — | — |
| Q2 2025 | 279 | $54 | — | — |
| Q1 2025 | 279 | $48 | — | — |
| Q4 2024 | 252 | $48 | — | — |
| Q3 2024 | 185 | $31 | — | — |
| Q2 2024 | 185 | $31 | — | — |
| Q1 2024 | 149 | $26 | — | — |