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 | 5,201 | $1,088 | — | — |
| Q3 2025 | 5,147 | $1,078 | — | — |
| Q2 2025 | 5,302 | $1,022 | — | — |
| Q1 2025 | 5,329 | $918 | — | — |
| Q4 2024 | 5,329 | $1,012 | — | — |
| Q3 2024 | 4,723 | $860 | — | — |
| Q2 2024 | 4,731 | $799 | — | — |
| Q1 2024 | 4,701 | $824 | — | — |
| Q4 2023 | 4,701 | $773 | — | — |