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 | 10,954 | $2,291 | — | — |
| Q3 2025 | 9,655 | $1,663 | — | — |
| Q2 2025 | 10,698 | $2,062 | — | — |
| Q1 2025 | 9,655 | $1,663 | — | — |
| Q4 2024 | 9,635 | $1,934 | — | — |
| Q3 2024 | 10,477 | $2,131 | — | — |
| Q2 2024 | 7,524 | $1,253 | — | — |