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 | 1,193 | $250 | — | — |
| Q3 2025 | 1,193 | $250 | — | — |
| Q2 2025 | 1,190 | $229 | — | — |
| Q1 2025 | 1,187 | $204 | — | — |
| Q4 2024 | 1,282 | $244 | — | — |
| Q3 2024 | 1,294 | $236 | — | — |
| Q2 2024 | 1,290 | $218 | — | — |
| Q1 2024 | 1,172 | $205 | — | — |