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 | 572 | $120 | — | — |
| Q3 2025 | 487 | $102 | — | — |
| Q2 2025 | 268 | $52 | — | — |
| Q1 2025 | 134 | $23 | — | — |
| Q4 2024 | 72 | $14 | — | — |
| Q3 2024 | 43 | $8 | — | — |
| Q2 2024 | 14 | $2 | — | — |
| Q4 2023 | 363 | $60 | — | — |