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 | 3,919 | $820 | — | — |
| Q3 2025 | 4,001 | $838 | — | — |
| Q2 2025 | 4,002 | $771 | — | — |
| Q1 2025 | 4,113 | $708 | — | — |
| Q4 2024 | 4,297 | $816 | — | — |