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 | 2,597 | $543 | — | — |
| Q3 2025 | 2,461 | $515 | — | — |
| Q2 2025 | 2,501 | $495 | — | — |
| Q1 2025 | 1,902 | $328 | — | — |
| Q2 2024 | 1,528 | $258 | — | — |