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 | 11,948 | $2,499 | — | — |
| Q3 2025 | 12,098 | $2,533 | — | — |
| Q2 2025 | 12,318 | $2,374 | — | — |
| Q1 2025 | 12,342 | $2,126 | — | — |
| Q4 2024 | 11,868 | $2,255 | — | — |
| Q3 2024 | 12,048 | $2,193 | — | — |
| Q2 2024 | 11,640 | $1,965 | — | — |
| Q1 2024 | 10,885 | $1,908 | — | — |
| Q4 2023 | 10,931 | $1,797 | — | — |
| Q3 2023 | 1,659 | $238 | — | — |
| Q2 2023 | 1,659 | $247 | — | — |
| Q1 2023 | 1,689 | $237 | — | — |
| Q4 2022 | 1,689 | $0 | — | — |
| Q3 2022 | 1,689 | $215 | — | — |
| Q2 2022 | 1,189 | $156 | — | — |
| Q1 2022 | 1,189 | $197 | — | — |
| Q4 2021 | 1,189 | $217 | — | — |
| Q3 2021 | 878 | $160 | — | — |
| Q2 2021 | 800 | $151 | — | — |
| Q1 2021 | 800 | $142 | — | — |
| Q4 2020 | 800 | $132 | — | — |
| Q3 2020 | 800 | $104 | — | — |