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 | 1,510 | $316 | — | — |
| Q3 2025 | 1,510 | $316 | — | — |
| Q2 2025 | 1,510 | $292 | — | — |
| Q3 2024 | 1,550 | $279 | — | — |
| Q1 2024 | 14,419 | $0 | — | — |