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 | 1,244 | $260 | — | — |
| Q3 2025 | 1,279 | $268 | — | — |
| Q2 2025 | 1,289 | $248 | — | — |
| Q1 2025 | 1,334 | $253 | — | — |
| Q4 2024 | 1,334 | $253 | — | — |
| Q3 2024 | 3,855 | $702 | — | — |
| Q2 2024 | 3,945 | $666 | — | — |
| Q1 2024 | 3,945 | $691 | — | — |