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 | 1,476 | $309 | — | — |
| Q3 2025 | 1,476 | $310 | — | — |
| Q2 2025 | 1,476 | $284 | — | — |
| Q1 2025 | 4,074 | $702 | — | — |
| Q4 2024 | 1,476 | $280 | — | — |
| Q3 2024 | 1,549 | $282 | — | — |
| Q2 2024 | 1,549 | $260 | — | — |
| Q1 2024 | 1,201 | $211 | — | — |