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 | 18,454 | $3,859 | — | — |
| Q3 2025 | 18,202 | $3,810 | — | — |
| Q2 2025 | 18,217 | $3,511 | — | — |
| Q1 2025 | 18,795 | $3,238 | — | — |
| Q4 2024 | 18,994 | $3,608 | — | — |
| Q3 2024 | 16,343 | $3,216 | — | — |