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 | 51,443 | $10,758 | — | — |
| Q3 2025 | 50,625 | $10,598 | — | — |
| Q2 2025 | 51,085 | $9,845 | — | — |
| Q1 2025 | 35,866 | $6,178 | — | — |
| Q4 2024 | 3,883 | $738 | — | — |