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 | 3,936,464 | $823,194 | — | — |
| Q3 2025 | 3,642,813 | $762,587 | — | — |
| Q2 2025 | 3,655,410 | $704,434 | — | — |
| Q1 2025 | 3,612,488 | $622,287 | — | — |
| Q4 2024 | 3,371,286 | $640,477 | — | — |
| Q3 2024 | 3,412,234 | $620,993 | — | — |
| Q2 2024 | 3,333,011 | $562,579 | — | — |
| Q1 2024 | 3,432,348 | $601,588 | — | — |
| Q4 2023 | 3,248,967 | $534,196 | — | — |
| Q3 2023 | 3,159,294 | $452,822 | — | — |
| Q2 2023 | 3,043,305 | $452,935 | — | — |
| Q1 2023 | 2,999,205 | $420,489 | — | — |
| Q4 2022 | 2,949,507 | $391,872 | — | — |
| Q3 2022 | 2,962,911 | $376,616 | — | — |
| Q2 2022 | 3,069,710 | $402,440 | — | — |
| Q1 2022 | 2,782,875 | $461,011 | — | — |
| Q4 2021 | 2,871,217 | $525,031 | — | — |
| Q3 2021 | 3,593,025 | $655,224 | — | — |
| Q2 2021 | 3,139,867 | $592,147 | — | — |
| Q1 2021 | 2,851,777 | $504,507 | — | — |
| Q4 2020 | 2,925,274 | $481,734 | — | — |
| Q3 2020 | 2,530,855 | $328,303 | — | — |
| Q2 2020 | 2,393,516 | $283,248 | — | — |
| Q1 2020 | 1,992,788 | $180,427 | — | — |
| Q4 2019 | 1,260,400 | $158,798 | — | — |
| Q3 2019 | 1,239,328 | $144,171 | — | — |
| Q2 2019 | 1,263,808 | $149,862 | — | — |
| Q1 2019 | 1,296,675 | $149,714 | — | — |
| Q4 2018 | 1,421,598 | $141,890 | — | — |
| Q3 2018 | 1,307,751 | $160,357 | — | — |
| Q2 2018 | 1,370,136 | $161,403 | — | — |
| Q1 2018 | 1,332,515 | $148,655 | — | — |
| Q4 2017 | 1,347,582 | $150,566 | — | — |
| Q3 2017 | 1,332,632 | $142,766 | — | — |
| Q2 2017 | 1,143,963 | $117,016 | — | — |
| Q1 2017 | 1,134,160 | $113,291 | — | — |
| Q4 2016 | 1,060,586 | $101,711 | — | — |
| Q3 2016 | 1,143,135 | $104,335 | — | — |
| Q2 2016 | 876,584 | $74,878 | — | — |
| Q1 2016 | 859,303 | $71,151 | — | — |
| Q4 2015 | 1,030,681 | $86,371 | — | — |
| Q3 2015 | 1,037,589 | $84,699 | — | — |
| Q2 2015 | 921,637 | $84,781 | — | — |
| Q1 2015 | 916,484 | $84,747 | — | — |
| Q4 2014 | 893,537 | $78,443 | — | — |
| Q3 2014 | 797,530 | $66,657 | — | — |
| Q2 2014 | 747,851 | $65,616 | — | — |
| Q1 2014 | 855,434 | $72,695 | — | — |
| Q4 2013 | 777,372 | $64,289 | — | — |
| Q3 2013 | 684,231 | $52,768 | — | — |
| Q2 2013 | 631,223 | $44,078 | — | — |