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 | 12,347 | $2,582 | — | — |
| Q3 2025 | 12,380 | $2,592 | — | — |
| Q2 2025 | 7,283 | $1,404 | — | — |
| Q1 2025 | 4,597 | $792 | — | — |
| Q4 2024 | 5,307 | $1,008 | — | — |