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 | 17,820 | $3,727 | — | — |
| Q3 2025 | 16,712 | $3,499 | — | — |
| Q2 2025 | 16,969 | $3,270 | — | — |
| Q1 2025 | 13,978 | $2,408 | — | — |
| Q4 2024 | 13,647 | $2,593 | — | — |