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 | 3,407 | $713 | — | — |
| Q3 2025 | 3,397 | $711 | — | — |
| Q2 2025 | 3,388 | $653 | — | — |
| Q1 2025 | 3,377 | $582 | — | — |
| Q4 2024 | 3,366 | $639 | — | — |
| Q3 2024 | 3,347 | $609 | — | — |
| Q2 2024 | 3,336 | $563 | — | — |