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 | 1,591 | $333 | — | — |
| Q3 2025 | 1,591 | $333 | — | — |
| Q2 2025 | 1,591 | $307 | — | — |
| Q1 2025 | 1,591 | $274 | — | — |
| Q4 2024 | 1,591 | $302 | — | — |
| Q3 2023 | 1,591 | $223 | — | — |
| Q2 2023 | 1,350 | $207 | — | — |