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 | 6,714 | $1,404 | — | — |
| Q3 2025 | 6,102 | $1,277 | — | — |
| Q2 2025 | 6,772 | $1,305 | — | — |
| Q1 2025 | 4,739 | $816 | — | — |
| Q2 2023 | 1,819 | $271 | — | — |