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 | 1,300 | $272 | — | — |
| Q3 2025 | 1,299 | $272 | — | — |
| Q2 2025 | 1,298 | $250 | — | — |
| Q1 2025 | 1,295 | $223 | — | — |
| Q4 2024 | 1,294 | $246 | — | — |
| Q3 2024 | 1,291 | $235 | — | — |
| Q2 2024 | 1,289 | $217 | — | — |
| Q1 2024 | 1,285 | $225 | — | — |
| Q4 2023 | 1,282 | $211 | — | — |
| Q2 2023 | 1,349 | $201 | — | — |