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 | 3,359 | $702 | — | — |
| Q3 2025 | 3,359 | $703 | — | — |
| Q2 2025 | 3,359 | $647 | — | — |
| Q1 2025 | 3,540 | $610 | — | — |
| Q4 2024 | 3,540 | $673 | — | — |