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 | 400 | $84 | — | — |
| Q3 2025 | 400 | $84 | — | — |
| Q2 2025 | 400 | $77 | — | — |
| Q1 2025 | 400 | $69 | — | — |
| Q3 2024 | 164 | $30 | — | — |
| Q2 2024 | 15 | $3 | — | — |
| Q1 2024 | 15 | $3 | — | — |
| Q4 2023 | 203 | $33 | — | — |