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 | 1,391 | $291 | — | — |
| Q3 2025 | 1,391 | $291 | — | — |
| Q2 2025 | 1,390 | $268 | — | — |
| Q1 2025 | 1,285 | $221 | — | — |
| Q4 2024 | 1,068 | $203 | — | — |
| Q4 2023 | 1,273 | $209 | — | — |
| Q2 2022 | 272 | $35 | — | — |