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 | 8 | $2 | — | — |
| Q2 2025 | 95 | $18 | — | — |
| Q2 2024 | 3 | $1 | — | — |
| Q2 2019 | 49 | $6 | — | — |
| Q1 2019 | 49 | $6 | — | — |
| Q4 2018 | 106 | $11 | — | — |
| Q3 2018 | 1,090 | $134 | — | — |
| Q2 2018 | 1,090 | $128 | — | — |
| Q1 2018 | 1,152 | $129 | — | — |
| Q4 2017 | 1,152 | $129 | — | — |