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 | 3,035,998 | $634,888 | — | — |
| Q3 2025 | 2,888,061 | $604,587 | — | — |
| Q2 2025 | 2,933,498 | $565,314 | — | — |
| Q1 2025 | 2,735,826 | $471,273 | — | — |
| Q4 2024 | 2,935,926 | $557,767 | — | — |
| Q3 2024 | 3,081,438 | $560,791 | — | — |
| Q2 2024 | 3,046,805 | $514,270 | — | — |
| Q1 2024 | 3,051,540 | $534,843 | — | — |
| Q4 2023 | 3,411,105 | $560,854 | — | — |
| Q3 2023 | 3,269,881 | $468,672 | — | — |
| Q2 2023 | 4,260,828 | $634,139 | — | — |
| Q1 2023 | 4,290,732 | $601,561 | — | — |
| Q4 2022 | 4,353,388 | $578,391 | — | — |
| Q3 2022 | 4,399,369 | $559,204 | — | — |
| Q2 2022 | 4,459,778 | $584,677 | — | — |
| Q1 2022 | 4,496,014 | $744,810 | — | — |
| Q4 2021 | 4,402,553 | $805,070 | — | — |
| Q3 2021 | 4,317,463 | $787,357 | — | — |
| Q2 2021 | 4,274,368 | $806,125 | — | — |
| Q1 2021 | 3,973,360 | $702,927 | — | — |
| Q4 2020 | 4,216,345 | $694,348 | — | — |
| Q3 2020 | 4,122,347 | $534,751 | — | — |
| Q2 2020 | 4,166,764 | $493,095 | — | — |
| Q1 2020 | 4,162,987 | $376,917 | — | — |
| Q4 2019 | 4,055,182 | $510,912 | — | — |
| Q3 2019 | 3,920,621 | $456,086 | — | — |
| Q2 2019 | 3,818,671 | $452,818 | — | — |
| Q1 2019 | 3,655,179 | $422,027 | — | — |
| Q4 2018 | 3,800,013 | $379,279 | — | — |
| Q3 2018 | 3,249,940 | $398,508 | — | — |
| Q2 2018 | 3,138,496 | $369,715 | — | — |
| Q1 2018 | 3,077,679 | $344,202 | — | — |
| Q4 2017 | 2,764,724 | $308,904 | — | — |
| Q3 2017 | 2,481,393 | $265,831 | — | — |
| Q2 2017 | 2,194,798 | $224,507 | — | — |
| Q1 2017 | 1,812,162 | $181,018 | — | — |
| Q4 2016 | 1,533,234 | $147,038 | — | — |
| Q3 2016 | 1,243,481 | $113,492 | — | — |
| Q2 2016 | 1,002,801 | $85,659 | — | — |
| Q1 2016 | 788,066 | $65,252 | — | — |
| Q4 2015 | 660,465 | $55,347 | — | — |
| Q3 2015 | 535,812 | $43,738 | — | — |
| Q2 2015 | 463,514 | $42,639 | — | — |
| Q1 2015 | 499,584 | $46,197 | — | — |
| Q4 2014 | 210,064 | $18,442 | — | — |
| Q3 2014 | 170,157 | $14,222 | — | — |
| Q2 2014 | 140,886 | $12,361 | — | — |
| Q1 2014 | 181,252 | $15,403 | — | — |
| Q4 2013 | 137,469 | $11,369 | — | — |
| Q3 2013 | 139,506 | $10,759 | — | — |
| Q2 2013 | 59,007 | $4,120 | — | — |