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 | 2,406 | $503 | — | — |
| Q3 2025 | 2,349 | $492 | — | — |
| Q2 2025 | 2,345 | $452 | — | — |
| Q1 2025 | 2,188 | $377 | — | — |
| Q4 2024 | 2,129 | $404 | — | — |
| Q3 2024 | 2,118 | $385 | — | — |
| Q2 2024 | 1,604 | $271 | — | — |
| Q1 2024 | 1,553 | $272 | — | — |
| Q4 2023 | 1,516 | $249 | — | — |