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 | 4,297 | $899 | — | — |
| Q3 2025 | 4,669 | $977 | — | — |
| Q2 2025 | 5,035 | $970 | — | — |
| Q1 2025 | 5,932 | $1,022 | — | — |
| Q4 2024 | 6,466 | $1,228 | — | — |
| Q3 2024 | 6,966 | $1,268 | — | — |
| Q2 2024 | 6,966 | $1,239 | — | — |
| Q1 2024 | 7,261 | $1,273 | — | — |
| Q4 2023 | 7,261 | $1,194 | — | — |