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 | 12,148 | $2,540 | — | — |
| Q3 2025 | 12,090 | $2,531 | — | — |
| Q2 2025 | 12,408 | $2,389 | — | — |
| Q1 2025 | 11,192 | $1,928 | — | — |
| Q4 2024 | 11,125 | $2,113 | — | — |