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 | 2,443 | $511 | — | — |
| Q3 2025 | 2,518 | $527 | — | — |
| Q2 2025 | 2,512 | $484 | — | — |
| Q1 2025 | 2,004 | $345 | — | — |
| Q4 2024 | 1,981 | $376 | — | — |
| Q3 2024 | 1,974 | $359 | — | — |
| Q2 2024 | 2,548 | $430 | — | — |
| Q1 2024 | 2,528 | $443 | — | — |
| Q4 2023 | 2,483 | $408 | — | — |