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 | 2,169 | $458 | — | — |
| Q3 2025 | 2,428 | $509 | — | — |
| Q2 2025 | 1,826 | $350 | — | — |
| Q1 2025 | 189 | $33 | — | — |
| Q4 2024 | 189 | $36 | — | — |
| Q3 2024 | 204 | $37 | — | — |
| Q2 2024 | 182 | $31 | — | — |
| Q1 2024 | 182 | $32 | — | — |
| Q4 2023 | 182 | $30 | — | — |