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 | 1,549 | $324 | — | — |
| Q3 2025 | 1,575 | $330 | — | — |
| Q2 2025 | 1,650 | $318 | — | — |
| Q3 2021 | 1,750 | $348 | — | — |
| Q2 2021 | 2,720 | $513 | — | — |