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 | 124 | $26 | — | — |
| Q3 2025 | 124 | $26 | — | — |
| Q2 2025 | 11,349 | $2,187 | — | — |
| Q1 2025 | 11,311 | $1,948 | — | — |
| Q4 2024 | 11,290 | $2,145 | — | — |
| Q3 2024 | 8,154 | $1,484 | — | — |