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 | 2,388 | $0 | — | — |
| Q3 2025 | 2,594 | $1 | — | — |
| Q2 2025 | 2,616 | $1 | — | — |
| Q1 2025 | 2,629 | $0 | — | — |
| Q4 2024 | 2,736 | $1 | — | — |
| Q3 2024 | 3,006 | $1 | — | — |
| Q2 2024 | 3,000 | $1 | — | — |
| Q1 2024 | 3,521 | $1 | — | — |
| Q4 2023 | 3,805 | $1 | — | — |
| Q3 2023 | 3,435 | $0 | — | — |