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 | 1,088 | $228 | — | — |
| Q3 2025 | 1,086 | $228 | — | — |
| Q2 2025 | 1,086 | $209 | — | — |
| Q4 2024 | 1,146 | $218 | — | — |
| Q4 2021 | 1,464 | $267 | — | — |
| Q3 2021 | 1,463 | $267 | — | — |
| Q2 2021 | 1,462 | $275 | — | — |
| Q2 2020 | 1,045 | $123 | — | — |
| Q1 2020 | 1,045 | $94 | — | — |