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 | 1,648 | $345 | — | — |
| Q3 2025 | 1,647 | $345 | — | — |
| Q2 2025 | 1,645 | $317 | — | — |
| Q1 2025 | 1,668 | $287 | — | — |
| Q4 2024 | 1,666 | $317 | — | — |
| Q3 2024 | 1,676 | $305 | — | — |
| Q2 2024 | 1,675 | $283 | — | — |
| Q1 2024 | 1,675 | $293 | — | — |