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 | 1,129 | $236 | — | — |
| Q3 2025 | 1,120 | $234 | — | — |
| Q2 2025 | 1,079 | $208 | — | — |
| Q4 2024 | 1,069 | $203 | — | — |
| Q1 2023 | 2,124 | $298 | — | — |
| Q1 2022 | 1,321 | $0 | — | — |
| Q4 2021 | 1,185 | $0 | — | — |