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 | 1,827 | $382 | — | — |
| Q3 2025 | 1,827 | $382 | — | — |
| Q2 2025 | 1,818 | $314 | — | — |
| Q1 2025 | 1,818 | $313 | — | — |
| Q4 2024 | 1,818 | $345 | — | — |
| Q3 2024 | 1,818 | $331 | — | — |
| Q2 2024 | 1,818 | $307 | — | — |