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 | 11,135 | $2,328 | — | — |
| Q3 2025 | 15,772 | $3,302 | — | — |
| Q2 2025 | 15,716 | $3,029 | — | — |
| Q1 2025 | 16,925 | $2,916 | — | — |