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 | 1,571 | $329 | — | — |
| Q3 2025 | 1,571 | $329 | — | — |
| Q2 2025 | 1,568 | $302 | — | — |
| Q1 2025 | 1,568 | $270 | — | — |
| Q4 2024 | 1,568 | $298 | — | — |
| Q3 2024 | 1,568 | $285 | — | — |
| Q2 2024 | 2,322 | $392 | — | — |
| Q1 2024 | 1,568 | $275 | — | — |
| Q4 2023 | 1,568 | $258 | — | — |
| Q3 2023 | 1,568 | $225 | — | — |
| Q2 2023 | 1,568 | $233 | — | — |
| Q1 2023 | 1,568 | $220 | — | — |