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 | 1,604 | $335 | — | — |
| Q3 2025 | 1,592 | $333 | — | — |
| Q2 2025 | 1,564 | $301 | — | — |
| Q1 2025 | 1,789 | $308 | — | — |
| Q4 2024 | 1,642 | $312 | — | — |
| Q3 2024 | 1,519 | $276 | — | — |
| Q2 2024 | 1,552 | $262 | — | — |
| Q1 2024 | 1,382 | $242 | — | — |
| Q4 2023 | 1,348 | $222 | — | — |