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 | 12,826 | $2,682 | — | — |
| Q3 2025 | 12,826 | $2,685 | — | — |
| Q2 2025 | 12,826 | $2,472 | — | — |
| Q1 2025 | 12,826 | $2,209 | — | — |
| Q4 2024 | 12,826 | $2,437 | — | — |
| Q3 2024 | 12,826 | $2,334 | — | — |
| Q2 2024 | 12,826 | $2,165 | — | — |
| Q1 2024 | 12,826 | $2,248 | — | — |
| Q4 2023 | 12,826 | $2,109 | — | — |