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 | 2,604 | $545 | — | — |
| Q3 2025 | 2,532 | $530 | — | — |
| Q2 2025 | 2,229 | $430 | — | — |
| Q1 2025 | 1,823 | $314 | — | — |
| Q4 2024 | 1,636 | $311 | — | — |
| Q3 2024 | 1,462 | $266 | — | — |