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 | 3,461 | $725 | — | — |
| Q1 2025 | 4,267 | $735 | — | — |
| Q3 2024 | 6,257 | $1,132 | — | — |
| Q2 2024 | 6,688 | $1,132 | — | — |
| Q1 2024 | 6,983 | $1,224 | — | — |
| Q4 2023 | 7,721 | $1,269 | — | — |