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 | 1,243 | $260 | — | — |
| Q3 2025 | 1,242 | $260 | — | — |
| Q2 2025 | 1,240 | $239 | — | — |
| Q1 2025 | 1,198 | $206 | — | — |
| Q4 2024 | 1,217 | $231 | — | — |
| Q3 2024 | 1,216 | $221 | — | — |
| Q2 2024 | 1,197 | $202 | — | — |
| Q1 2024 | 1,191 | $209 | — | — |
| Q1 2022 | 1,211 | $201 | — | — |