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 | 4,891 | $1,023 | — | — |
| Q3 2025 | 4,891 | $1,024 | — | — |
| Q2 2025 | 4,878 | $940 | — | — |
| Q1 2025 | 4,748 | $818 | — | — |
| Q4 2024 | 4,818 | $915 | — | — |
| Q3 2024 | 4,818 | $877 | — | — |
| Q2 2024 | 4,818 | $813 | — | — |