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 | 2,864 | $599 | — | — |
| Q3 2025 | 1,823 | $383 | — | — |
| Q2 2025 | 2,468 | $476 | — | — |
| Q1 2025 | 2,667 | $460 | — | — |
| Q4 2024 | 1,860 | $354 | — | — |
| Q3 2024 | 1,690 | $308 | — | — |
| Q2 2024 | 1,686 | $285 | — | — |