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 | 22,977 | $4,805 | — | — |
| Q3 2025 | 21,913 | $4,587 | — | — |
| Q2 2025 | 22,037 | $4,247 | — | — |
| Q1 2025 | 23,546 | $4,056 | — | — |
| Q4 2024 | 23,425 | $4,450 | — | — |
| Q3 2024 | 24,775 | $4,521 | — | — |
| Q2 2024 | 26,969 | $4,567 | — | — |
| Q1 2024 | 8,875 | $1,555 | — | — |
| Q4 2023 | 8,870 | $1,458 | — | — |
| Q3 2023 | 4,572 | $657 | — | — |
| Q2 2023 | 5,393 | $803 | — | — |
| Q1 2023 | 1,769 | $248 | — | — |
| Q4 2022 | 1,546 | $205 | — | — |
| Q1 2020 | 11 | $1 | — | — |
| Q4 2018 | 17 | $2 | — | — |
| Q3 2018 | 17 | $2 | — | — |
| Q2 2018 | 17 | $2 | — | — |
| Q2 2016 | 61 | $5 | — | — |