Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,167 | $244 | — | — |
| Q2 2025 | 1,279 | $246 | — | — |
| Q1 2025 | 1,254 | $216 | — | — |
| Q4 2024 | 1,249 | $237 | — | — |
| Q4 2022 | 1,790 | $238 | — | — |