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 | 3,369 | $705 | — | — |
| Q3 2025 | 3,445 | $721 | — | — |
| Q2 2025 | 3,380 | $651 | — | — |
| Q1 2025 | 3,048 | $525 | — | — |
| Q4 2024 | 2,977 | $566 | — | — |