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 | 3,768 | $788 | — | — |
| Q3 2025 | 461 | $97 | — | — |
| Q2 2025 | 461 | $89 | — | — |
| Q1 2025 | 461 | $79 | — | — |
| Q4 2024 | 449 | $85 | — | — |
| Q3 2024 | 477 | $87 | — | — |
| Q2 2024 | 427 | $72 | — | — |
| Q1 2024 | 234 | $41 | — | — |
| Q4 2023 | 234 | $38 | — | — |
| Q3 2023 | 88 | $13 | — | — |
| Q2 2023 | 46 | $7 | — | — |