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 | 2,410 | $504 | — | — |
| Q3 2025 | 2,410 | $505 | — | — |
| Q2 2025 | 2,410 | $464 | — | — |
| Q1 2025 | 2,779 | $479 | — | — |
| Q4 2024 | 2,854 | $542 | — | — |
| Q3 2024 | 2,726 | $496 | — | — |
| Q2 2024 | 2,223 | $375 | — | — |
| Q1 2024 | 2,148 | $376 | — | — |