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 | 4,110 | $859 | — | — |
| Q3 2025 | 4,080 | $854 | — | — |
| Q2 2025 | 4,080 | $786 | — | — |
| Q1 2025 | 4,159 | $716 | — | — |
| Q4 2024 | 4,080 | $775 | — | — |