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 | 1,002 | $210 | — | — |
| Q3 2025 | 1,206 | $252 | — | — |
| Q2 2025 | 1,404 | $271 | — | — |
| Q1 2025 | 1,404 | $242 | — | — |
| Q4 2024 | 1,513 | $287 | — | — |
| Q3 2024 | 1,590 | $289 | — | — |
| Q4 2020 | 89 | $14,657 | — | — |
| Q3 2020 | 89 | $11,545 | — | — |