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 | 338 | $71 | — | — |
| Q2 2025 | 337 | $65 | — | — |
| Q1 2025 | 337 | $58 | — | — |
| Q4 2024 | 336 | $64 | — | — |
| Q3 2024 | 335 | $61 | — | — |
| Q2 2024 | 335 | $56 | — | — |
| Q1 2024 | 335 | $59 | — | — |
| Q1 2021 | 10 | $2 | — | — |