Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,155 | $223 | — | — |
| Q1 2025 | 1,721 | $296 | — | — |
| Q4 2024 | 1,938 | $368 | — | — |
| Q3 2024 | 2,182 | $449 | — | — |
| Q2 2024 | 2,245 | $379 | — | — |
| Q1 2024 | 2,365 | $415 | — | — |
| Q4 2023 | 2,334 | $384 | — | — |