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 | 10,735 | $2,245 | — | — |
| Q3 2025 | 5,584 | $1,169 | — | — |
| Q2 2025 | 11,486 | $2,214 | — | — |
| Q1 2025 | 12,206 | $2,103 | — | — |
| Q4 2024 | 12,298 | $2,336 | — | — |