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 | 413 | $86 | — | — |
| Q3 2025 | 413 | $86 | — | — |
| Q2 2025 | 413 | $80 | — | — |
| Q1 2025 | 413 | $71 | — | — |
| Q4 2024 | 433 | $82 | — | — |
| Q3 2024 | 433 | $79 | — | — |
| Q2 2024 | 433 | $73 | — | — |
| Q1 2024 | 433 | $76 | — | — |
| Q4 2023 | 440 | $72 | — | — |