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 | 8,295 | $1,735 | — | — |
| Q3 2025 | 6,954 | $1,456 | — | — |
| Q2 2025 | 6,954 | $1,340 | — | — |
| Q1 2025 | 5,741 | $989 | — | — |
| Q4 2024 | 5,139 | $976 | — | — |