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 | 1,295 | $271 | — | — |
| Q3 2025 | 1,295 | $271 | — | — |
| Q2 2025 | 1,295 | $251 | — | — |
| Q1 2025 | 1,295 | $223 | — | — |
| Q4 2024 | 1,295 | $246 | — | — |
| Q3 2024 | 1,295 | $236 | — | — |
| Q2 2024 | 1,295 | $219 | — | — |
| Q1 2024 | 1,152 | $202 | — | — |
| Q3 2023 | 1,767 | $253 | — | — |