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 | 1,138 | $238 | — | — |
| Q3 2025 | 1,138 | $238 | — | — |
| Q2 2025 | 1,189 | $229 | — | — |
| Q1 2025 | 1,189 | $205 | — | — |
| Q4 2024 | 1,189 | $226 | — | — |
| Q3 2024 | 1,189 | $216 | — | — |
| Q2 2024 | 1,189 | $201 | — | — |
| Q1 2024 | 1,189 | $208 | — | — |
| Q4 2021 | 1,101 | $201 | — | — |