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 | 2,746 | $574 | — | — |
| Q3 2025 | 2,746 | $575 | — | — |
| Q2 2025 | 2,746 | $529 | — | — |
| Q1 2025 | 2,782 | $479 | — | — |
| Q4 2024 | 2,840 | $540 | — | — |