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 | 10,031 | $2,098 | — | — |
| Q3 2025 | 10,036 | $2,101 | — | — |
| Q2 2025 | 10,062 | $1,939 | — | — |
| Q1 2025 | 10,402 | $1,792 | — | — |
| Q4 2024 | 11,612 | $2,206 | — | — |
| Q3 2024 | 12,497 | $2,274 | — | — |
| Q2 2024 | 14,209 | $2,398 | — | — |
| Q1 2024 | 14,655 | $2,569 | — | — |
| Q4 2023 | 15,026 | $2,471 | — | — |
| Q3 2023 | 15,173 | $2,175 | — | — |
| Q2 2023 | 16,171 | $2,407 | — | — |
| Q1 2023 | 17,158 | $2,406 | — | — |
| Q4 2022 | 18,887 | $2,509 | — | — |
| Q3 2022 | 20,445 | $2,598 | — | — |
| Q2 2022 | 20,622 | $2,703 | — | — |
| Q1 2022 | 21,113 | $3,225 | — | — |
| Q4 2021 | 20,882 | $3,818 | — | — |
| Q3 2021 | 21,263 | $3,877 | — | — |
| Q2 2021 | 19,918 | $3,756 | — | — |
| Q1 2021 | 19,766 | $3,496 | — | — |
| Q4 2020 | 16,316 | $2,686 | — | — |