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 | 150 | $31 | — | — |
| Q3 2025 | 150 | $31 | — | — |
| Q2 2025 | 150 | $29 | — | — |
| Q1 2025 | 150 | $26 | — | — |
| Q4 2024 | 150 | $28 | — | — |
| Q3 2024 | 150 | $27 | — | — |
| Q2 2024 | 150 | $25 | — | — |
| Q1 2024 | 150 | $26 | — | — |
| Q4 2023 | 150 | $25 | — | — |
| Q3 2023 | 150 | $22 | — | — |
| Q2 2023 | 150 | $22 | — | — |
| Q1 2023 | 150 | $21 | — | — |
| Q4 2022 | 150 | $20 | — | — |
| Q3 2022 | 150 | $19 | — | — |
| Q2 2022 | 150 | $19 | — | — |
| Q1 2022 | 150 | $24 | — | — |