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 | 188 | $42 | — | — |
| Q3 2025 | 188 | $40 | — | — |
| Q2 2025 | 188 | $36 | — | — |
| Q1 2025 | 297 | $51 | — | — |
| Q4 2024 | 184 | $35 | — | — |
| Q3 2024 | 184 | $33 | — | — |
| Q2 2024 | 192 | $32 | — | — |
| Q1 2024 | 184 | $32 | — | — |
| Q4 2023 | 39 | $6 | — | — |
| Q3 2023 | 81 | $12 | — | — |