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 | 3,987 | $834 | — | — |
| Q3 2025 | 3,535 | $740 | — | — |
| Q2 2025 | 3,535 | $681 | — | — |
| Q1 2025 | 3,535 | $609 | — | — |
| Q4 2024 | 3,535 | $672 | — | — |
| Q3 2024 | 3,535 | $643 | — | — |
| Q2 2024 | 3,535 | $597 | — | — |
| Q1 2024 | 3,535 | $620 | — | — |
| Q4 2023 | 3,075 | $506 | — | — |