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 | 142 | $30 | — | — |
| Q3 2025 | 142 | $30 | — | — |
| Q2 2025 | 236 | $45 | — | — |
| Q1 2025 | 127 | $22 | — | — |
| Q4 2024 | 127 | $24 | — | — |