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 | 1,755 | $367 | — | — |
| Q3 2025 | 1,755 | $367 | — | — |
| Q2 2025 | 1,755 | $338 | — | — |
| Q1 2025 | 1,755 | $302 | — | — |
| Q4 2024 | 1,956 | $372 | — | — |
| Q3 2024 | 1,956 | $356 | — | — |
| Q2 2024 | 1,956 | $330 | — | — |
| Q1 2024 | 1,956 | $343 | — | — |
| Q4 2023 | 1,956 | $322 | — | — |
| Q3 2023 | 1,956 | $280 | — | — |
| Q2 2023 | 1,956 | $291 | — | — |