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 | 1,372 | $287 | — | — |
| Q3 2025 | 1,372 | $287 | — | — |
| Q2 2025 | 1,372 | $264 | — | — |
| Q1 2025 | 1,372 | $236 | — | — |
| Q4 2024 | 1,654 | $314 | — | — |
| Q3 2024 | 1,779 | $324 | — | — |
| Q2 2024 | 1,394 | $235 | — | — |
| Q1 2024 | 1,536 | $269 | — | — |
| Q4 2023 | 1,536 | $253 | — | — |
| Q3 2023 | 1,411 | $202 | — | — |
| Q2 2023 | 1,411 | $210 | — | — |