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 | 1,316 | $275 | — | — |
| Q3 2025 | 1,066 | $223 | — | — |
| Q2 2025 | 1,066 | $205 | — | — |
| Q1 2025 | 1,066 | $184 | — | — |
| Q4 2024 | 1,066 | $203 | — | — |
| Q3 2024 | 1,066 | $194 | — | — |