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 | 1,334 | $282 | — | — |
| Q3 2025 | 1,334 | $280 | — | — |
| Q2 2025 | 1,333 | $258 | — | — |
| Q1 2025 | 1,333 | $216 | — | — |
| Q4 2024 | 1,333 | $252 | — | — |
| Q3 2024 | 1,332 | $240 | — | — |
| Q2 2024 | 1,332 | $233 | — | — |
| Q1 2024 | 1,332 | $226 | — | — |
| Q4 2023 | 1,332 | $211 | — | — |
| Q2 2023 | 1,332 | $207 | — | — |
| Q4 2022 | 1,432 | $212 | — | — |