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 | 1,891 | $395 | — | — |
| Q3 2025 | 1,889 | $395 | — | — |
| Q2 2025 | 1,886 | $364 | — | — |
| Q1 2025 | 1,884 | $325 | — | — |
| Q4 2024 | 1,060 | $201 | — | — |
| Q1 2024 | 1,284 | $225 | — | — |
| Q4 2023 | 1,284 | $211 | — | — |