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 | 2,203 | $461 | — | — |
| Q3 2025 | 2,237 | $468 | — | — |
| Q2 2025 | 2,060 | $397 | — | — |
| Q1 2025 | 1,906 | $328 | — | — |
| Q4 2024 | 1,894 | $360 | — | — |
| Q3 2024 | 1,855 | $338 | — | — |
| Q2 2024 | 1,842 | $311 | — | — |
| Q3 2014 | 2,778 | $232 | — | — |
| Q2 2014 | 3,750 | $329 | — | — |