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 | 7,539 | $1,576 | — | — |
| Q3 2025 | 7,668 | $1,605 | — | — |
| Q2 2025 | 8,295 | $1,599 | — | — |
| Q1 2025 | 8,551 | $1,473 | — | — |
| Q4 2024 | 8,761 | $1,664 | — | — |