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 | 1,850 | $387 | — | — |
| Q3 2025 | 1,850 | $387 | — | — |
| Q2 2025 | 1,850 | $357 | — | — |
| Q1 2025 | 2,865 | $494 | — | — |
| Q4 2024 | 2,865 | $544 | — | — |
| Q3 2024 | 2,865 | $521 | — | — |
| Q2 2024 | 2,900 | $489 | — | — |
| Q1 2024 | 2,900 | $508 | — | — |
| Q4 2023 | 2,958 | $486 | — | — |