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 | 1,365 | $285 | — | — |
| Q3 2025 | 1,365 | $286 | — | — |
| Q2 2025 | 1,365 | $263 | — | — |
| Q1 2025 | 1,365 | $236 | — | — |
| Q2 2014 | 25,539 | $2,241 | — | — |