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 | 4,877 | $1,021 | — | — |
| Q3 2025 | 4,874 | $1,020 | — | — |
| Q2 2025 | 4,812 | $927 | — | — |
| Q1 2025 | 5,383 | $927 | — | — |
| Q4 2024 | 5,469 | $1,039 | — | — |
| Q3 2024 | 5,571 | $1,017 | — | — |
| Q2 2024 | 5,794 | $981 | — | — |
| Q1 2024 | 5,476 | $960 | — | — |
| Q4 2023 | 5,051 | $830 | — | — |
| Q3 2023 | 5,138 | $739 | — | — |
| Q2 2023 | 5,134 | $767 | — | — |
| Q1 2023 | 3,899 | $547 | — | — |
| Q4 2022 | 3,908 | $519 | — | — |
| Q3 2022 | 23,826 | $3,029 | — | — |
| Q2 2022 | 23,740 | $3,112 | — | — |
| Q1 2022 | 20,245 | $3,354 | — | — |
| Q4 2021 | 18,989 | $3,472 | — | — |
| Q3 2021 | 16,153 | $2,946 | — | — |
| Q2 2021 | 15,254 | $2,877 | — | — |
| Q1 2021 | 15,556 | $2,752 | — | — |
| Q4 2020 | 1,431 | $236 | — | — |