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 | 13,852 | $2,897 | — | — |
| Q3 2025 | 13,755 | $2,889 | — | — |
| Q2 2025 | 27,997 | $5,395 | — | — |
| Q1 2025 | 31,505 | $5,427 | — | — |
| Q4 2024 | 26,579 | $5,050 | — | — |