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 | 1,408 | $294 | — | — |
| Q3 2025 | 1,408 | $295 | — | — |
| Q2 2025 | 1,408 | $271 | — | — |
| Q1 2025 | 1,408 | $243 | — | — |
| Q4 2024 | 1,408 | $267 | — | — |
| Q3 2024 | 1,408 | $256 | — | — |
| Q2 2024 | 1,408 | $238 | — | — |
| Q1 2024 | 1,848 | $324 | — | — |
| Q4 2023 | 1,848 | $304 | — | — |
| Q3 2023 | 1,848 | $265 | — | — |
| Q2 2023 | 1,848 | $275 | — | — |
| Q1 2023 | 1,848 | $259 | — | — |