Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,074 | $207 | — | — |
| Q1 2025 | 1,294 | $223 | — | — |
| Q4 2024 | 2,219 | $422 | — | — |
| Q3 2024 | 2,379 | $433 | — | — |
| Q2 2024 | 2,477 | $418 | — | — |
| Q1 2024 | 2,816 | $494 | — | — |
| Q4 2023 | 1,469 | $242 | — | — |