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 | 1,859 | $389 | — | — |
| Q3 2025 | 1,859 | $389 | — | — |
| Q2 2025 | 1,859 | $358 | — | — |
| Q1 2025 | 1,859 | $320 | — | — |
| Q4 2024 | 1,859 | $353 | — | — |
| Q3 2024 | 1,859 | $338 | — | — |