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 | 365 | $76 | — | — |
| Q3 2025 | 365 | $76 | — | — |
| Q2 2025 | 365 | $70 | — | — |
| Q1 2025 | 365 | $63 | — | — |
| Q4 2024 | 390 | $74 | — | — |
| Q3 2024 | 405 | $74 | — | — |
| Q2 2024 | 260 | $26 | — | — |
| Q1 2024 | 405 | $71 | — | — |
| Q4 2023 | 405 | $67 | — | — |