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 | 1,769 | $370 | — | — |
| Q3 2025 | 1,543 | $323 | — | — |
| Q2 2025 | 1,615 | $311 | — | — |
| Q4 2024 | 1,383 | $263 | — | — |
| Q2 2024 | 342 | $58 | — | — |