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 | 2,670 | $585 | — | — |
| Q3 2025 | 2,512 | $526 | — | — |
| Q2 2025 | 2,747 | $529 | — | — |
| Q1 2025 | 2,747 | $473 | — | — |
| Q4 2024 | 2,747 | $522 | — | — |
| Q3 2024 | 2,747 | $500 | — | — |
| Q2 2024 | 2,747 | $464 | — | — |
| Q1 2024 | 4,047 | $709 | — | — |
| Q4 2023 | 4,047 | $650 | — | — |