Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,622 | $549 | — | — |
| Q2 2025 | 2,210 | $426 | — | — |
| Q2 2024 | 2,437 | $411 | — | — |
| Q3 2023 | 2,335 | $335 | — | — |
| Q1 2023 | 3,116 | $437 | — | — |
| Q2 2019 | 1,838 | $218 | — | — |