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 | 774,025 | $161,864 | — | — |
| Q3 2025 | 698,743 | $146,275 | — | — |
| Q2 2025 | 715,964 | $137,973 | — | — |
| Q1 2025 | 734,201 | $126,473 | — | — |
| Q4 2024 | 699,253 | $132,844 | — | — |