Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,397 | $292 | — | — |
| Q2 2025 | 1,397 | $269 | — | — |
| Q1 2025 | 1,306 | $225 | — | — |
| Q4 2024 | 1,306 | $248 | — | — |
| Q3 2024 | 1,306 | $238 | — | — |
| Q2 2024 | 5,584 | $942 | — | — |
| Q1 2024 | 5,522 | $968 | — | — |