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 | 45,210 | $9,454 | — | — |
| Q3 2025 | 48,485 | $10,150 | — | — |
| Q2 2025 | 48,485 | $9,344 | — | — |
| Q1 2025 | 48,485 | $8,352 | — | — |
| Q4 2024 | 48,485 | $9,211 | — | — |