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 | 1,639 | $343 | — | — |
| Q3 2025 | 1,639 | $343 | — | — |
| Q2 2025 | 1,639 | $316 | — | — |
| Q1 2025 | 1,639 | $282 | — | — |
| Q4 2024 | 1,639 | $311 | — | — |
| Q3 2024 | 1,639 | $299 | — | — |
| Q2 2024 | 1,639 | $278 | — | — |
| Q1 2024 | 1,639 | $287 | — | — |