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 | 1,258 | $263 | — | — |
| Q3 2025 | 1,258 | $263 | — | — |
| Q2 2025 | 1,258 | $242 | — | — |
| Q1 2025 | 1,258 | $217 | — | — |
| Q4 2024 | 1,718 | $326 | — | — |
| Q3 2024 | 1,718 | $313 | — | — |
| Q2 2024 | 1,718 | $290 | — | — |
| Q1 2024 | 1,718 | $301 | — | — |
| Q4 2023 | 1,718 | $282 | — | — |
| Q3 2023 | 1,718 | $246 | — | — |
| Q2 2023 | 1,718 | $256 | — | — |
| Q1 2023 | 1,718 | $241 | — | — |
| Q4 2022 | 1,718 | $228 | — | — |