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 | 38,474 | $8,059 | — | — |
| Q3 2025 | 39,315 | $8,230 | — | — |
| Q2 2025 | 41,388 | $7,976 | — | — |
| Q1 2025 | 42,898 | $7,390 | — | — |
| Q4 2024 | 44,911 | $8,532 | — | — |