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 | 3,111 | $651 | — | — |
| Q3 2025 | 3,106 | $650 | — | — |
| Q2 2025 | 3,102 | $598 | — | — |
| Q1 2025 | 2,094 | $361 | — | — |
| Q4 2024 | 2,088 | $397 | — | — |
| Q3 2024 | 2,337 | $425 | — | — |
| Q2 2024 | 2,329 | $393 | — | — |
| Q1 2024 | 2,287 | $401 | — | — |
| Q4 2023 | 2,226 | $366 | — | — |