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 | 5,745 | $1,201 | — | — |
| Q3 2025 | 2,123 | $444 | — | — |
| Q2 2025 | 2,123 | $409 | — | — |
| Q1 2025 | 2,123 | $366 | — | — |
| Q4 2024 | 2,123 | $403 | — | — |
| Q3 2024 | 2,123 | $387 | — | — |
| Q2 2022 | 246 | $32 | — | — |