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 | 3,709 | $776 | — | — |
| Q3 2025 | 3,059 | $640 | — | — |
| Q2 2025 | 1,921 | $370 | — | — |
| Q1 2025 | 1,228 | $212 | — | — |
| Q4 2019 | 1,700 | $214 | — | — |
| Q2 2019 | 1,700 | $202 | — | — |
| Q3 2018 | 1,700 | $208 | — | — |
| Q2 2018 | 1,700 | $200 | — | — |