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 | 3,702 | $774 | — | — |
| Q3 2025 | 3,702 | $775 | — | — |
| Q2 2025 | 3,732 | $723 | — | — |
| Q1 2025 | 3,673 | $636 | — | — |
| Q4 2024 | 3,672 | $698 | — | — |
| Q3 2024 | 4,338 | $790 | — | — |
| Q2 2024 | 4,944 | $829 | — | — |
| Q4 2023 | 5,308 | $873 | — | — |
| Q3 2023 | 6,851 | $982 | — | — |
| Q2 2023 | 7,510 | $1,122 | — | — |