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 | 1,508 | $315 | — | — |
| Q3 2025 | 1,508 | $316 | — | — |
| Q2 2025 | 1,508 | $291 | — | — |
| Q1 2025 | 1,508 | $260 | — | — |
| Q4 2024 | 1,508 | $286 | — | — |
| Q3 2024 | 1,508 | $274 | — | — |
| Q2 2024 | 1,508 | $255 | — | — |
| Q1 2024 | 1,508 | $264 | — | — |
| Q4 2023 | 10,044 | $1,651 | — | — |