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 | 4,723 | $988 | — | — |
| Q3 2025 | 4,874 | $1,020 | — | — |
| Q2 2025 | 4,335 | $835 | — | — |
| Q1 2025 | 4,217 | $727 | — | — |
| Q4 2024 | 4,210 | $800 | — | — |
| Q3 2024 | 4,245 | $773 | — | — |
| Q2 2024 | 4,321 | $729 | — | — |
| Q4 2023 | 4,393 | $722 | — | — |