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 | 1,444 | $302 | — | — |
| Q3 2025 | 1,444 | $302 | — | — |
| Q2 2025 | 1,444 | $278 | — | — |
| Q1 2025 | 1,294 | $223 | — | — |
| Q4 2024 | 1,294 | $246 | — | — |
| Q3 2024 | 1,294 | $235 | — | — |