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 | 18,170 | $3,800 | — | — |
| Q3 2025 | 3,532 | $739 | — | — |
| Q2 2025 | 4,006 | $772 | — | — |
| Q1 2025 | 2,782 | $479 | — | — |
| Q4 2024 | 2,789 | $530 | — | — |
| Q3 2024 | 3,164 | $576 | — | — |
| Q2 2024 | 3,300 | $557 | — | — |
| Q1 2024 | 3,599 | $631 | — | — |
| Q4 2023 | 3,682 | $605 | — | — |
| Q3 2023 | 5,420 | $777 | — | — |
| Q2 2023 | 5,547 | $825 | — | — |
| Q1 2023 | 47,647 | $412 | — | — |
| Q4 2022 | 10,087 | $1,340 | — | — |
| Q3 2022 | 10,564 | $1,343 | — | — |
| Q2 2022 | 10,982 | $1,461 | — | — |
| Q1 2022 | 15,230 | $2,523 | — | — |
| Q4 2021 | 18,502 | $3,383 | — | — |
| Q1 2021 | 22,840 | $4,041 | — | — |
| Q4 2020 | 19,402 | $3,195 | — | — |