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 | 27,935 | $5,842 | — | — |
| Q3 2025 | 29,800 | $6,238 | — | — |
| Q2 2025 | 29,831 | $5,749 | — | — |
| Q1 2025 | 16,117 | $2,776 | — | — |
| Q4 2024 | 17,687 | $3,360 | — | — |
| Q3 2024 | 17,614 | $3,206 | — | — |
| Q2 2024 | 17,635 | $2,977 | — | — |
| Q1 2024 | 17,884 | $3,135 | — | — |
| Q4 2023 | 23,879 | $3,926 | — | — |
| Q3 2023 | 34,483 | $4,942 | — | — |
| Q2 2023 | 33,804 | $5,031 | — | — |
| Q1 2023 | 37,378 | $5,240 | — | — |
| Q4 2022 | 27,080 | $3,989 | — | — |
| Q3 2022 | 15,624 | $1,986 | — | — |
| Q2 2022 | 17,063 | $2,237 | — | — |
| Q1 2022 | 13,805 | $2,287 | — | — |
| Q4 2021 | 15,279 | $2,794 | — | — |
| Q3 2021 | 1,261 | $230 | — | — |
| Q2 2021 | 1,273 | $240 | — | — |
| Q1 2018 | 40 | $4 | — | — |
| Q4 2017 | 40 | $4 | — | — |
| Q3 2015 | 40 | $3 | — | — |