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 | 5 | $1 | — | — |
| Q3 2025 | 5 | $1 | — | — |
| Q2 2025 | 5 | $1 | — | — |
| Q1 2025 | 5 | $1 | — | — |
| Q4 2024 | 5 | $1 | — | — |
| Q3 2024 | 3 | $1 | — | — |
| Q2 2024 | 3 | $1 | — | — |
| Q1 2024 | 3 | $1 | — | — |
| Q4 2023 | 35 | $6 | — | — |
| Q3 2023 | 35 | $5 | — | — |
| Q2 2023 | 32 | $5 | — | — |
| Q1 2023 | 32 | $4 | — | — |