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 | 3,818 | $798 | — | — |
| Q3 2025 | 3,621 | $758 | — | — |
| Q1 2025 | 3,912 | $674 | — | — |
| Q4 2024 | 4,067 | $805 | — | — |
| Q3 2024 | 4,073 | $741 | — | — |
| Q2 2024 | 4,017 | $678 | — | — |