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 | 2,402 | $502 | — | — |
| Q3 2025 | 2,371 | $496 | — | — |
| Q2 2025 | 2,364 | $456 | — | — |
| Q1 2025 | 2,365 | $407 | — | — |
| Q4 2024 | 2,394 | $455 | — | — |
| Q3 2024 | 4,766 | $868 | — | — |
| Q2 2024 | 2,171 | $367 | — | — |
| Q1 2024 | 2,270 | $398 | — | — |
| Q4 2023 | 2,065 | $340 | — | — |