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 | 546 | $114 | — | — |
| Q3 2025 | 546 | $114 | — | — |
| Q2 2025 | 546 | $105 | — | — |
| Q1 2025 | 705 | $134 | — | — |
| Q4 2024 | 703 | $134 | — | — |
| Q3 2024 | 699 | $128 | — | — |
| Q2 2024 | 697 | $118 | — | — |
| Q1 2024 | 697 | $122 | — | — |
| Q4 2023 | 872 | $143 | — | — |