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 | 174 | $36 | — | — |
| Q3 2025 | 174 | $36 | — | — |
| Q2 2025 | 174 | $34 | — | — |
| Q1 2025 | 174 | $30 | — | — |
| Q4 2024 | 174 | $33 | — | — |
| Q3 2024 | 174 | $32 | — | — |
| Q2 2024 | 304 | $51 | — | — |
| Q1 2024 | 304 | $53 | — | — |
| Q4 2023 | 304 | $50 | — | — |
| Q3 2023 | 304 | $44 | — | — |
| Q2 2023 | 304 | $45 | — | — |
| Q1 2023 | 304 | $43 | — | — |
| Q4 2022 | 304 | $0 | — | — |
| Q3 2022 | 304 | $39 | — | — |
| Q2 2022 | 304 | $40 | — | — |