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 | 738 | $154 | — | — |
| Q3 2025 | 743 | $156 | — | — |
| Q2 2025 | 733 | $141 | — | — |
| Q1 2025 | 719 | $124 | — | — |
| Q4 2024 | 798 | $152 | — | — |