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 | 229,859 | $48,086 | — | — |
| Q3 2025 | 224,137 | $46,921 | — | — |
| Q2 2025 | 226,145 | $43,579 | — | — |
| Q1 2025 | 246,119 | $42,398 | — | — |
| Q4 2024 | 246,372 | $46,806 | — | — |
| Q3 2024 | 256,542 | $46,688 | — | — |
| Q2 2024 | 256,732 | $43,333 | — | — |
| Q1 2024 | 257,294 | $45,096 | — | — |
| Q4 2023 | 273,958 | $45,044 | — | — |
| Q3 2023 | 340,116 | $48,749 | — | — |
| Q2 2023 | 366,430 | $54,535 | — | — |
| Q1 2023 | 417,755 | $59 | — | — |
| Q4 2022 | 456,879 | $61 | — | — |
| Q3 2022 | 566,723 | $72,036 | — | — |
| Q2 2022 | 650,373 | $85,263 | — | — |
| Q1 2022 | 540,800 | $89,589 | — | — |
| Q4 2021 | 412,694 | $75,465 | — | — |
| Q3 2021 | 224,108 | $40,868 | — | — |