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 | 1,883,916 | $393,965 | — | — |
| Q3 2025 | 1,729,394 | $362,031 | — | — |
| Q2 2025 | 1,706,040 | $328,771 | — | — |
| Q1 2025 | 1,675,688 | $288,654 | — | — |
| Q4 2024 | 1,610,619 | $305,985 | — | — |
| Q3 2024 | 1,618,493 | $294,550 | — | — |
| Q2 2024 | 1,615,108 | $272,614 | — | — |
| Q1 2024 | 1,779,308 | $311,859 | — | — |
| Q4 2023 | 1,703,745 | $280,130 | — | — |
| Q3 2023 | 1,774,418 | $254,327 | — | — |
| Q2 2023 | 1,815,300 | $270,171 | — | — |
| Q1 2023 | 1,852,374 | $259,703 | — | — |
| Q4 2022 | 1,794,876 | $238,467 | — | — |
| Q3 2022 | 1,795,698 | $228,251 | — | — |
| Q2 2022 | 1,824,670 | $239,214 | — | — |
| Q1 2022 | 1,779,605 | $294,810 | — | — |
| Q4 2021 | 1,753,336 | $320,615 | — | — |
| Q3 2021 | 1,721,368 | $313,909 | — | — |
| Q2 2021 | 1,742,833 | $328,681 | — | — |
| Q1 2021 | 1,737,595 | $307,397 | — | — |
| Q4 2020 | 1,835,707 | $302,305 | — | — |
| Q3 2020 | 1,569,278 | $203,567 | — | — |
| Q2 2020 | 1,444,153 | $170,901 | — | — |
| Q1 2020 | 1,437,655 | $130,166 | — | — |
| Q4 2019 | 1,539,959 | $194,019 | — | — |
| Q3 2019 | 1,554,465 | $180,831 | — | — |
| Q2 2019 | 1,519,078 | $180,133 | — | — |
| Q1 2019 | 1,457,991 | $168,339 | — | — |
| Q4 2018 | 1,365,699 | $136,311 | — | — |
| Q3 2018 | 1,174,604 | $144,029 | — | — |
| Q2 2018 | 1,163,326 | $137,039 | — | — |
| Q1 2018 | 1,127,151 | $125,745 | — | — |
| Q4 2017 | 1,052,991 | $117,651 | — | — |
| Q3 2017 | 1,093,204 | $117,114 | — | — |
| Q2 2017 | 1,089,442 | $111,440 | — | — |
| Q1 2017 | 1,024,297 | $102,317 | — | — |
| Q4 2016 | 943,760 | $90,507 | — | — |
| Q3 2016 | 900,659 | $82,203 | — | — |
| Q2 2016 | 3,698,198 | $315,900 | — | — |
| Q1 2016 | 3,806,111 | $315,145 | — | — |
| Q4 2015 | 3,928,740 | $329,228 | — | — |
| Q3 2015 | 3,842,639 | $313,675 | — | — |
| Q2 2015 | 3,420,439 | $314,646 | — | — |
| Q1 2015 | 3,880,532 | $358,833 | — | — |
| Q4 2014 | 3,116,343 | $273,583 | — | — |
| Q3 2014 | 2,967,672 | $248,039 | — | — |
| Q2 2014 | 2,966,600 | $260,289 | — | — |
| Q1 2014 | 2,946,013 | $250,352 | — | — |
| Q4 2013 | 3,085,839 | $255,199 | — | — |
| Q3 2013 | 3,259,842 | $251,399 | — | — |
| Q2 2013 | 3,042,931 | $212,489 | — | — |