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 | 15,450 | $3,231 | — | — |
| Q3 2025 | 15,450 | $3,234 | — | — |
| Q2 2025 | 6,687 | $1,289 | — | — |
| Q1 2025 | 6,687 | $1,152 | — | — |