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 | 7,212 | $1,508 | — | — |
| Q4 2021 | 24,497 | $4,479,521 | — | — |
| Q3 2019 | 3,106 | $361,321 | — | — |
| Q2 2019 | 3,106 | $368,309 | — | — |
| Q1 2019 | 3,106 | $358,619 | — | — |
| Q4 2018 | 3,269 | $326,279 | — | — |
| Q3 2018 | 3,688 | $452,223 | — | — |
| Q2 2018 | 3,805 | $448,229 | — | — |
| Q1 2018 | 3,825 | $426,717 | — | — |
| Q4 2017 | 4,779 | $533,958 | — | — |
| Q3 2017 | 3,106 | $332,746 | — | — |
| Q2 2017 | 3,106 | $317,713 | — | — |
| Q1 2017 | 3,106 | $310,258 | — | — |
| Q4 2016 | 1,847 | $177 | — | — |