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 | 2,812 | $588 | — | — |
| Q3 2025 | 2,812 | $589 | — | — |
| Q2 2025 | 4,678 | $901 | — | — |
| Q1 2025 | 4,844 | $834 | — | — |
| Q4 2024 | 6,242 | $1,186 | — | — |