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 | 5,814 | $1,216 | — | — |
| Q3 2025 | 5,814 | $1,217 | — | — |
| Q2 2025 | 5,814 | $1,120 | — | — |
| Q1 2025 | 5,814 | $1,002 | — | — |
| Q4 2024 | 3,800 | $722 | — | — |