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 | 1,743 | $364 | — | — |
| Q3 2025 | 1,713 | $359 | — | — |
| Q2 2025 | 1,713 | $330 | — | — |
| Q1 2025 | 1,732 | $298 | — | — |
| Q4 2024 | 1,732 | $329 | — | — |
| Q3 2024 | 1,732 | $315 | — | — |
| Q2 2024 | 1,732 | $292 | — | — |
| Q1 2024 | 1,732 | $304 | — | — |
| Q4 2021 | 1,142 | $209 | — | — |
| Q3 2021 | 1,142 | $219 | — | — |
| Q2 2021 | 1,142 | $215 | — | — |
| Q1 2021 | 1,172 | $207 | — | — |