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 | 77,078 | $16,119 | — | — |
| Q3 2025 | 74,429 | $15,581 | — | — |
| Q2 2025 | 69,870 | $13,465 | — | — |
| Q1 2025 | 65,263 | $11,242 | — | — |
| Q4 2024 | 59,525 | $11,309 | — | — |