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 | 1,104 | $231 | — | — |
| Q2 2025 | 1,101 | $212 | — | — |
| Q4 2024 | 1,094 | $208 | — | — |
| Q3 2024 | 1,182 | $215 | — | — |
| Q1 2024 | 1,178 | $207 | — | — |
| Q4 2023 | 1,230 | $202 | — | — |
| Q4 2021 | 1,146 | $210 | — | — |
| Q3 2021 | 1,141 | $208 | — | — |
| Q2 2021 | 1,140 | $215 | — | — |