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 | 1,280 | $268 | — | — |
| Q3 2025 | 1,626 | $340 | — | — |
| Q2 2025 | 1,622 | $313 | — | — |
| Q1 2025 | 1,494 | $257 | — | — |
| Q4 2024 | 2,578 | $490 | — | — |
| Q3 2024 | 2,564 | $467 | — | — |
| Q2 2024 | 2,555 | $431 | — | — |
| Q1 2024 | 2,615 | $458 | — | — |
| Q4 2023 | 2,974 | $489 | — | — |
| Q3 2023 | 2,952 | $423 | — | — |