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 | 3,605 | $754 | — | — |
| Q3 2025 | 6,261 | $1,311 | — | — |
| Q2 2025 | 6,347 | $1,223 | — | — |
| Q1 2025 | 6,496 | $1,119 | — | — |
| Q4 2024 | 6,496 | $1,204 | — | — |