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 | 3,022 | $632 | — | — |
| Q3 2025 | 3,025 | $633 | — | — |
| Q2 2025 | 2,436 | $470 | — | — |
| Q1 2025 | 2,255 | $388 | — | — |
| Q4 2024 | 1,106 | $210 | — | — |
| Q1 2022 | 1,356 | $225 | — | — |
| Q4 2021 | 1,953 | $357 | — | — |
| Q2 2021 | 1,315 | $248 | — | — |