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 | 20,292 | $4,244 | — | — |
| Q3 2025 | 20,256 | $4,240 | — | — |
| Q2 2025 | 20,249 | $3,902 | — | — |
| Q1 2025 | 20,228 | $3,485 | — | — |
| Q4 2024 | 20,166 | $3,831 | — | — |