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 | 49,272 | $10,304 | — | — |
| Q3 2025 | 55,054 | $11,525 | — | — |
| Q2 2025 | 59,481 | $11,462 | — | — |
| Q1 2025 | 64,226 | $11,064 | — | — |
| Q4 2024 | 61,699 | $11,722 | — | — |