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 | 2,224 | $465 | — | — |
| Q3 2025 | 2,209 | $462 | — | — |
| Q2 2025 | 2,207 | $425 | — | — |
| Q1 2025 | 2,349 | $405 | — | — |
| Q4 2024 | 2,354 | $447 | — | — |