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 | 23,597 | $4,935 | — | — |
| Q3 2025 | 20,854 | $4,366 | — | — |
| Q2 2025 | 19,358 | $3,731 | — | — |
| Q1 2025 | 15,833 | $2,727 | — | — |
| Q4 2024 | 15,129 | $2,874 | — | — |
| Q3 2024 | 16,245 | $2,956 | — | — |