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 | 6,150 | $1,286 | — | — |
| Q3 2025 | 6,150 | $1,287 | — | — |
| Q2 2025 | 6,150 | $1,185 | — | — |
| Q1 2025 | 6,150 | $1,070 | — | — |
| Q4 2024 | 6,150 | $1,236 | — | — |
| Q3 2024 | 6,570 | $1,221 | — | — |
| Q2 2024 | 6,570 | $1,109 | — | — |
| Q1 2024 | 6,570 | $1,152 | — | — |
| Q4 2023 | 6,570 | $1,080 | — | — |