Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,981 | $574 | — | — |
| Q1 2025 | 2,970 | $512 | — | — |
| Q4 2024 | 2,919 | $555 | — | — |
| Q3 2024 | 3,059 | $557 | — | — |
| Q2 2024 | 3,058 | $516 | — | — |
| Q1 2024 | 3,132 | $549 | — | — |