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 | 69,003 | $14,430 | — | — |
| Q3 2025 | 68,310 | $14,300 | — | — |
| Q2 2025 | 70,999 | $13,682 | — | — |
| Q1 2025 | 89,878 | $15,482 | — | — |
| Q4 2024 | 91,262 | $17,338 | — | — |