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 | 2,053 | $429 | — | — |
| Q3 2023 | 208 | $30 | — | — |
| Q2 2023 | 208 | $31 | — | — |
| Q1 2023 | 208 | $29 | — | — |
| Q4 2022 | 151 | $20 | — | — |