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 | 3,183 | $666 | — | — |
| Q3 2022 | 79 | $10 | — | — |
| Q2 2022 | 79 | $10 | — | — |
| Q1 2022 | 79 | $13 | — | — |
| Q4 2021 | 79 | $14 | — | — |
| Q3 2021 | 79 | $14 | — | — |