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 | 111,596 | $23,337 | — | — |
| Q3 2025 | 101,692 | $21,288 | — | — |
| Q2 2025 | 95,441 | $18,393 | — | — |
| Q1 2025 | 65,120 | $11,218 | — | — |
| Q4 2024 | 50,735 | $9,639 | — | — |
| Q3 2024 | 2,886 | $525 | — | — |
| Q2 2024 | 1,498 | $253 | — | — |
| Q1 2024 | 112,142 | $19,655 | — | — |
| Q4 2023 | 99,851 | $16,417 | — | — |
| Q3 2023 | 1,199 | $172 | — | — |
| Q2 2023 | 26,463 | $3,938 | — | — |
| Q1 2023 | 1,179 | $165 | — | — |
| Q4 2022 | 1,203 | $160 | — | — |
| Q3 2022 | 1,421 | $186 | — | — |
| Q2 2022 | 1,421 | $186 | — | — |
| Q4 2021 | 39,365 | $7,198 | — | — |
| Q3 2021 | 65,389 | $11,924 | — | — |
| Q2 2021 | 57,039 | $10,757 | — | — |
| Q1 2021 | 5,935 | $1,050 | — | — |