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 | 50 | $10 | — | — |
| Q4 2023 | 264,100 | $43,423 | — | — |
| Q3 2023 | 276,382 | $39,614 | — | — |
| Q2 2023 | 267,641 | $40 | — | — |
| Q1 2023 | 266,873 | $37 | — | — |
| Q4 2022 | 260,566 | $35 | — | — |
| Q3 2022 | 255,503 | $32,477 | — | — |
| Q2 2022 | 256,626 | $33,644 | — | — |
| Q1 2022 | 260,729 | $43,192 | — | — |
| Q4 2021 | 249,836 | $45,685 | — | — |
| Q3 2021 | 268,973 | $49,050 | — | — |
| Q2 2021 | 249,655 | $47,082 | — | — |
| Q1 2021 | 249,523 | $44,143 | — | — |
| Q4 2020 | 238,787 | $39,323 | — | — |
| Q3 2020 | 237,107 | $30,758 | — | — |
| Q2 2020 | 240,741 | $28,489 | — | — |
| Q4 2019 | 253,832 | $31,980 | — | — |
| Q3 2019 | 260,685 | $30,325 | — | — |
| Q2 2019 | 262,412 | $31,117 | — | — |
| Q1 2019 | 264,203 | $30,505 | — | — |
| Q3 2015 | 179,400 | $14,529 | — | — |
| Q2 2015 | 263,672 | $23,990 | — | — |
| Q1 2015 | 288,647 | $26,562 | — | — |
| Q4 2014 | 299,551 | $26,068 | — | — |
| Q3 2014 | 326,354 | $27,082 | — | — |
| Q2 2014 | 325,184 | $28,284 | — | — |
| Q1 2014 | 339,594 | $28,532 | — | — |
| Q4 2013 | 121,520 | $9,952 | — | — |
| Q3 2013 | 117,715 | $9,064 | — | — |