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 | 3,028 | $633 | — | — |
| Q3 2025 | 3,028 | $634 | — | — |
| Q2 2025 | 3,324 | $641 | — | — |
| Q1 2025 | 3,078 | $530 | — | — |
| Q4 2024 | 3,078 | $585 | — | — |
| Q3 2024 | 1,301 | $237 | — | — |
| Q2 2024 | 1,429 | $241 | — | — |
| Q1 2024 | 1,491 | $261 | — | — |
| Q2 2021 | 1,690 | $319 | — | — |