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 | 276,670 | $57,857 | — | — |
| Q3 2025 | 265,216 | $55,520 | — | — |
| Q2 2025 | 265,596 | $51,183 | — | — |
| Q1 2025 | 255,597 | $44,029 | — | — |
| Q4 2024 | 258,482 | $49,106 | — | — |
| Q3 2024 | 281,942 | $51,311 | — | — |
| Q2 2024 | 284,653 | $48,047 | — | — |
| Q1 2024 | 308,794 | $54,122 | — | — |
| Q4 2023 | 321,550 | $52,869 | — | — |
| Q3 2023 | 307,506 | $44,075 | — | — |
| Q2 2023 | 337,108 | $50,172 | — | — |
| Q1 2023 | 343,314 | $48,133 | — | — |
| Q4 2022 | 374,386 | $49,741 | — | — |
| Q3 2022 | 315,935 | $40,158 | — | — |
| Q2 2022 | 48,185 | $6,317 | — | — |
| Q1 2022 | 53,480 | $8,859 | — | — |
| Q4 2021 | 209,654 | $38,337 | — | — |
| Q3 2021 | 99,802 | $18,200 | — | — |
| Q2 2021 | 34,950 | $6,591 | — | — |
| Q1 2021 | 30,749 | $5,440 | — | — |
| Q4 2020 | 33,873 | $5,578 | — | — |
| Q3 2020 | 37,776 | $4,900 | — | — |
| Q2 2020 | 37,907 | $4,486 | — | — |