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 | 2,625 | $549 | — | — |
| Q3 2025 | 2,625 | $550 | — | — |
| Q2 2025 | 2,625 | $506 | — | — |
| Q1 2025 | 2,625 | $452 | — | — |
| Q4 2024 | 2,625 | $499 | — | — |
| Q3 2024 | 2,629 | $478 | — | — |
| Q2 2024 | 2,625 | $443 | — | — |
| Q1 2024 | 2,625 | $460 | — | — |
| Q4 2023 | 2,625 | $432 | — | — |