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 | 5,000 | $1,046 | — | — |
| Q3 2025 | 10,400 | $2,177 | — | — |
| Q1 2025 | 24,300 | $4,186 | — | — |
| Q4 2024 | 18,500 | $3,515 | — | — |
| Q3 2023 | 7,900 | $1 | — | — |
| Q2 2023 | 2,900 | $0 | — | — |
| Q4 2022 | 9,600 | $1 | — | — |
| Q2 2022 | 5,200 | $682 | — | — |
| Q3 2021 | 1,900 | $346 | — | — |
| Q2 2021 | 17,900 | $3,376 | — | — |
| Q1 2021 | 25,800 | $4,564 | — | — |
| Q4 2020 | 2,300 | $379 | — | — |
| Q3 2020 | 12,100 | $1,570 | — | — |
| Q2 2020 | 1,800 | $213 | — | — |
| Q1 2020 | 3,200 | $290 | — | — |
| Q3 2019 | 3,000 | $349 | — | — |
| Q1 2019 | 4,300 | $496 | — | — |
| Q3 2018 | 2,100 | $258 | — | — |
| Q2 2018 | 7,800 | $919 | — | — |
| Q1 2018 | 11,100 | $1,238 | — | — |