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 | 1,487 | $311 | — | — |
| Q3 2025 | 1,487 | $311 | — | — |
| Q2 2025 | 1,487 | $287 | — | — |
| Q1 2025 | 1,487 | $256 | — | — |
| Q4 2024 | 1,537 | $292 | — | — |
| Q3 2024 | 1,487 | $271 | — | — |
| Q2 2024 | 1,487 | $251 | — | — |
| Q1 2024 | 1,487 | $261 | — | — |
| Q4 2023 | 1,487 | $244 | — | — |
| Q3 2023 | 1,487 | $213 | — | — |
| Q2 2023 | 1,487 | $221 | — | — |
| Q1 2023 | 1,487 | $0 | — | — |