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 | 6,633 | $1,387 | — | — |
| Q3 2025 | 6,633 | $1,389 | — | — |
| Q2 2025 | 6,629 | $1,278 | — | — |
| Q1 2025 | 6,626 | $1,141 | — | — |
| Q4 2024 | 6,622 | $1,258 | — | — |