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 | 26,964 | $5,639 | — | — |
| Q3 2025 | 26,174 | $5,479 | — | — |
| Q2 2025 | 26,484 | $5,104 | — | — |
| Q1 2025 | 25,742 | $4,434 | — | — |
| Q4 2024 | 26,698 | $5,072 | — | — |