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 | 1,680 | $351 | — | — |
| Q3 2025 | 1,680 | $352 | — | — |
| Q2 2025 | 1,680 | $324 | — | — |
| Q1 2025 | 1,680 | $289 | — | — |
| Q4 2024 | 1,680 | $319 | — | — |
| Q3 2024 | 1,680 | $306 | — | — |
| Q2 2024 | 1,920 | $275 | — | — |
| Q1 2024 | 1,680 | $294 | — | — |
| Q4 2023 | 1,922 | $316 | — | — |
| Q3 2023 | 1,920 | $275 | — | — |
| Q2 2023 | 1,919 | $286 | — | — |
| Q1 2023 | 1,919 | $269 | — | — |
| Q4 2022 | 2,059 | $274 | — | — |
| Q3 2022 | 2,058 | $262 | — | — |