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 | 174 | $37 | — | — |
| Q3 2025 | 174 | $37 | — | — |
| Q2 2025 | 174 | $34 | — | — |
| Q1 2025 | 222 | $38 | — | — |
| Q4 2024 | 131 | $25 | — | — |
| Q1 2020 | 749 | $68 | — | — |