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 | 8,824 | $1,845 | — | — |
| Q3 2025 | 8,871 | $1,857 | — | — |
| Q2 2025 | 8,889 | $1,713 | — | — |
| Q1 2025 | 10,276 | $1,770 | — | — |
| Q4 2024 | 10,620 | $2,018 | — | — |
| Q3 2024 | 10,573 | $1,924 | — | — |
| Q2 2024 | 10,466 | $1,767 | — | — |
| Q1 2024 | 11,470 | $2,011 | — | — |
| Q4 2023 | 11,208 | $1,828 | — | — |
| Q3 2023 | 11,261 | $1,609 | — | — |
| Q2 2023 | 11,300 | $1,684 | — | — |
| Q1 2023 | 11,303 | $1,585 | — | — |
| Q4 2022 | 11,359 | $1,509 | — | — |
| Q3 2022 | 11,379 | $1,447 | — | — |
| Q2 2022 | 11,381 | $1,490 | — | — |
| Q1 2022 | 10,984 | $1,820 | — | — |
| Q4 2021 | 11,528 | $2,110 | — | — |
| Q3 2021 | 11,531 | $2,104 | — | — |
| Q2 2021 | 11,659 | $2,200 | — | — |
| Q1 2021 | 11,938 | $2,127 | — | — |
| Q4 2020 | 11,976 | $1,971 | — | — |
| Q3 2020 | 12,379 | $1,610 | — | — |
| Q2 2020 | 12,374 | $1,466 | — | — |
| Q1 2020 | 12,223 | $1,107 | — | — |
| Q4 2019 | 13,008 | $1,640 | — | — |