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 | 1,135 | $237 | — | — |
| Q3 2025 | 1,122 | $235 | — | — |
| Q1 2022 | 1,391 | $230 | — | — |
| Q4 2021 | 1,729 | $316 | — | — |
| Q3 2021 | 1,115 | $203 | — | — |