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 | 1,276 | $282 | — | — |
| Q3 2025 | 1,272 | $271 | — | — |
| Q2 2025 | 1,269 | $244 | — | — |
| Q1 2025 | 1,265 | $218 | — | — |
| Q4 2024 | 1,261 | $240 | — | — |
| Q3 2024 | 1,255 | $228 | — | — |
| Q2 2024 | 1,252 | $211 | — | — |
| Q1 2024 | 1,252 | $209 | — | — |
| Q4 2023 | 1,249 | $205 | — | — |