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 | 1,515 | $317 | — | — |
| Q3 2025 | 1,515 | $317 | — | — |
| Q2 2025 | 1,515 | $292 | — | — |
| Q1 2025 | 1,515 | $261 | — | — |
| Q4 2024 | 1,625 | $309 | — | — |
| Q3 2024 | 1,625 | $296 | — | — |
| Q2 2024 | 1,625 | $274 | — | — |
| Q1 2024 | 1,625 | $285 | — | — |
| Q4 2023 | 1,625 | $267 | — | — |