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 | 204 | $43 | — | — |
| Q3 2025 | 203 | $43 | — | — |
| Q4 2024 | 201 | $38 | — | — |
| Q3 2024 | 201 | $40 | — | — |
| Q2 2024 | 251 | $42 | — | — |
| Q1 2024 | 251 | $44 | — | — |
| Q4 2023 | 333 | $55 | — | — |