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 | 3,062 | $640 | — | — |
| Q3 2025 | 3,062 | $641 | — | — |
| Q2 2025 | 3,062 | $590 | — | — |
| Q1 2025 | 2,962 | $510 | — | — |
| Q4 2024 | 2,962 | $563 | — | — |
| Q3 2024 | 3,062 | $557 | — | — |
| Q2 2024 | 3,062 | $517 | — | — |
| Q1 2024 | 3,062 | $537 | — | — |