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 | 4,940 | $1,033 | — | — |
| Q3 2025 | 5,999 | $1,256 | — | — |
| Q2 2025 | 5,996 | $1,155 | — | — |
| Q1 2025 | 6,043 | $1,041 | — | — |