Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,500 | $942 | — | — |
| Q2 2025 | 8,000 | $1,542 | — | — |
| Q1 2025 | 8,000 | $1,378 | — | — |
| Q4 2024 | 8,000 | $1,520 | — | — |
| Q3 2024 | 9,868 | $1,796 | — | — |
| Q2 2024 | 9,868 | $1,666 | — | — |
| Q1 2024 | 9,868 | $1,730 | — | — |
| Q4 2023 | 9,868 | $1,622 | — | — |
| Q3 2023 | 9,868 | $1,414 | — | — |
| Q2 2023 | 9,868 | $1,469 | — | — |
| Q1 2023 | 9,868 | $1,383 | — | — |