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 | 1,061 | $222 | — | — |
| Q3 2025 | 1,061 | $222 | — | — |
| Q2 2025 | 1,061 | $204 | — | — |
| Q4 2024 | 1,061 | $202 | — | — |
| Q2 2024 | 1,353 | $228 | — | — |
| Q1 2024 | 1,353 | $237 | — | — |
| Q4 2023 | 1,353 | $222 | — | — |