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 | 1,377 | $288 | — | — |
| Q2 2025 | 1,377 | $265 | — | — |
| Q1 2025 | 1,617 | $279 | — | — |
| Q4 2024 | 1,617 | $307 | — | — |
| Q3 2024 | 1,617 | $295 | — | — |
| Q2 2024 | 1,898 | $320 | — | — |
| Q1 2024 | 1,944 | $341 | — | — |