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 | 38,988 | $8,269 | — | — |
| Q3 2025 | 7,601 | $1,457 | — | — |
| Q2 2025 | 7,601 | $1,465 | — | — |
| Q1 2025 | 1,241 | $214 | — | — |