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 | 170,604 | $35,677 | — | — |
| Q3 2025 | 167,421 | $35,048 | — | — |
| Q2 2025 | 169,960 | $32,753 | — | — |
| Q1 2025 | 162,637 | $28,016 | — | — |
| Q4 2024 | 160,782 | $30,545 | — | — |
| Q1 2024 | 4,301 | $754 | — | — |
| Q4 2023 | 2,001 | $329 | — | — |
| Q3 2023 | 1,834 | $263 | — | — |
| Q2 2023 | 1,888 | $281 | — | — |
| Q1 2023 | 2,183 | $306 | — | — |
| Q4 2022 | 2,243 | $298 | — | — |
| Q3 2022 | 2,550 | $324 | — | — |
| Q2 2022 | 2,992 | $393 | — | — |
| Q1 2022 | 3,666 | $608 | — | — |
| Q4 2021 | 4,369 | $799 | — | — |
| Q3 2021 | 3,830 | $699 | — | — |
| Q2 2021 | 3,194 | $603 | — | — |
| Q1 2021 | 10,684 | $1,890 | — | — |
| Q4 2020 | 8,857 | $1,459 | — | — |
| Q3 2020 | 8,232 | $1,068 | — | — |
| Q2 2020 | 8,461 | $1,001 | — | — |
| Q1 2020 | 5,525 | $500 | — | — |
| Q4 2019 | 2,048 | $258 | — | — |
| Q2 2014 | 6,043 | $530 | — | — |