Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,194 | $230 | — | — |
| Q1 2025 | 1,194 | $206 | — | — |
| Q4 2024 | 1,194 | $227 | — | — |
| Q3 2024 | 1,250 | $227 | — | — |
| Q2 2024 | 1,194 | $202 | — | — |