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 | 96,458 | $20,171 | — | — |
| Q3 2025 | 50,851 | $10,645 | — | — |
| Q2 2025 | 54,658 | $10,533 | — | — |
| Q1 2025 | 89,136 | $15,355 | — | — |
| Q4 2024 | 111,759 | $21,232 | — | — |
| Q3 2024 | 53,350 | $9,709 | — | — |
| Q2 2024 | 89,993 | $15,190 | — | — |
| Q1 2024 | 50,426 | $8,838 | — | — |
| Q4 2023 | 53,403 | $8,781 | — | — |
| Q3 2023 | 48,417 | $6,940 | — | — |
| Q2 2023 | 24,235 | $3,607 | — | — |
| Q1 2023 | 26,128 | $3,663 | — | — |
| Q4 2022 | 49,937 | $6,635 | — | — |
| Q3 2022 | 27,178 | $3,455 | — | — |
| Q2 2022 | 32,461 | $4,256 | — | — |
| Q1 2022 | 12,282 | $2,035 | — | — |
| Q4 2021 | 31,397 | $5,741 | — | — |
| Q3 2021 | 15,616 | $2,848 | — | — |
| Q2 2021 | 21,279 | $4,013 | — | — |
| Q1 2021 | 11,876 | $2,101 | — | — |
| Q4 2020 | 11,358 | $1,870 | — | — |
| Q3 2020 | 742 | $96 | — | — |
| Q2 2020 | 2,621 | $310 | — | — |
| Q1 2020 | 5,081 | $0 | — | — |
| Q4 2019 | 9,243 | $1,165 | — | — |