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 | 2,020 | $422 | — | — |
| Q3 2025 | 2,113 | $442 | — | — |
| Q2 2025 | 2,304 | $444 | — | — |
| Q1 2025 | 1,895 | $326 | — | — |
| Q4 2024 | 1,733 | $329 | — | — |
| Q3 2024 | 1,827 | $332 | — | — |
| Q2 2024 | 1,413 | $239 | — | — |
| Q1 2024 | 1,986 | $348 | — | — |