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 | 626,535 | $131,021 | — | — |
| Q3 2025 | 372,004 | $77,875 | — | — |
| Q2 2025 | 456,356 | $87,944 | — | — |
| Q1 2025 | 441,206 | $76,002 | — | — |
| Q4 2024 | 472,231 | $89,714 | — | — |
| Q3 2024 | 392,612 | $71,451 | — | — |
| Q2 2024 | 392,612 | $66,269 | — | — |
| Q1 2024 | 392,612 | $68,813 | — | — |
| Q4 2023 | 256,202 | $42,125 | — | — |
| Q3 2023 | 220,711 | $31,635 | — | — |
| Q3 2021 | 789 | $144 | — | — |
| Q2 2021 | 789 | $149 | — | — |