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 | 19,734 | $4,127 | — | — |
| Q3 2025 | 20,794 | $4,353 | — | — |
| Q2 2025 | 17,428 | $3,359 | — | — |
| Q1 2025 | 16,992 | $2,927 | — | — |
| Q4 2024 | 17,240 | $3,276 | — | — |