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 | 16,014 | $3,349 | — | — |
| Q3 2025 | 16,014 | $3,352 | — | — |
| Q2 2025 | 16,014 | $3,086 | — | — |
| Q1 2025 | 16,014 | $2,759 | — | — |
| Q4 2024 | 20,800 | $3,952 | — | — |
| Q3 2024 | 20,800 | $3,785 | — | — |
| Q2 2024 | 20,800 | $3,511 | — | — |
| Q1 2024 | 9,300 | $1,630 | — | — |
| Q4 2023 | 9,300 | $1,529 | — | — |