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 | 79,024 | $16,428 | — | — |
| Q3 2025 | 78,046 | $16,338 | — | — |
| Q2 2025 | 77,457 | $14,927 | — | — |
| Q1 2025 | 75,589 | $13,021 | — | — |
| Q4 2024 | 73,613 | $13,985 | — | — |
| Q3 2024 | 73,456 | $13,368 | — | — |
| Q2 2024 | 76,446 | $12,903 | — | — |
| Q1 2024 | 75,457 | $13,225 | — | — |
| Q4 2023 | 67,763 | $11,142 | — | — |
| Q3 2023 | 66,068 | $9,470 | — | — |
| Q2 2023 | 66,184 | $9,850 | — | — |
| Q1 2023 | 65,256 | $9,149 | — | — |
| Q4 2022 | 65,581 | $8,713 | — | — |
| Q3 2022 | 62,303 | $7,919 | — | — |
| Q2 2022 | 62,916 | $8,248 | — | — |
| Q1 2022 | 68,555 | $11,357 | — | — |
| Q4 2021 | 68,181 | $12,468 | — | — |
| Q2 2021 | 56,147 | $10,589 | — | — |
| Q1 2021 | 7,219 | $1,277 | — | — |
| Q4 2020 | 6,020 | $991 | — | — |
| Q3 2020 | 4,295 | $557 | — | — |
| Q4 2019 | 5,471 | $689 | — | — |