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 | 1,563 | $327 | — | — |
| Q3 2025 | 1,561 | $327 | — | — |
| Q2 2025 | 1,560 | $301 | — | — |
| Q4 2024 | 1,140 | $216 | — | — |
| Q3 2024 | 1,144 | $208 | — | — |
| Q2 2024 | 1,242 | $210 | — | — |
| Q4 2020 | 569 | $93 | — | — |