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 | 4,147 | $867 | — | — |
| Q3 2025 | 4,145 | $868 | — | — |
| Q2 2025 | 4,145 | $799 | — | — |
| Q1 2025 | 4,200 | $723 | — | — |
| Q4 2024 | 4,177 | $794 | — | — |
| Q3 2024 | 3,660 | $666 | — | — |
| Q2 2024 | 3,659 | $618 | — | — |