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 | 4,369 | $914 | — | — |
| Q3 2025 | 4,369 | $915 | — | — |
| Q2 2025 | 4,369 | $842 | — | — |
| Q1 2025 | 4,369 | $753 | — | — |
| Q4 2024 | 4,369 | $830 | — | — |
| Q3 2024 | 4,369 | $795 | — | — |