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 | 1,381 | $289 | — | — |
| Q3 2025 | 1,260 | $264 | — | — |
| Q2 2025 | 1,493 | $288 | — | — |
| Q1 2025 | 1,885 | $325 | — | — |
| Q4 2024 | 1,317 | $250 | — | — |