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 | 68,869 | $14,402 | — | — |
| Q3 2025 | 46,831 | $9,804 | — | — |
| Q2 2025 | 48,429 | $9,333 | — | — |
| Q1 2025 | 46,809 | $8,063 | — | — |
| Q4 2024 | 47,012 | $8,931 | — | — |