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 | 1,603 | $335 | — | — |
| Q3 2025 | 1,598 | $335 | — | — |
| Q2 2025 | 1,594 | $307 | — | — |
| Q1 2025 | 1,590 | $274 | — | — |
| Q4 2024 | 1,584 | $301 | — | — |
| Q3 2024 | 1,579 | $287 | — | — |
| Q2 2024 | 1,579 | $267 | — | — |
| Q1 2024 | 1,579 | $277 | — | — |
| Q4 2023 | 1,579 | $260 | — | — |