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 | 2,020 | $422 | — | — |
| Q3 2025 | 2,122 | $444 | — | — |
| Q2 2025 | 2,122 | $409 | — | — |
| Q1 2025 | 2,122 | $366 | — | — |
| Q4 2024 | 2,122 | $403 | — | — |
| Q3 2024 | 2,122 | $387 | — | — |
| Q2 2024 | 2,122 | $359 | — | — |
| Q1 2024 | 2,122 | $372 | — | — |
| Q4 2023 | 2,122 | $349 | — | — |
| Q3 2023 | 2,122 | $305 | — | — |
| Q2 2023 | 1,743 | $260 | — | — |
| Q1 2023 | 1,843 | $258 | — | — |
| Q4 2022 | 1,800 | $239 | — | — |