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 | 33,305 | $6,965 | — | — |
| Q3 2025 | 34,767 | $7,278 | — | — |
| Q2 2025 | 36,432 | $7,021 | — | — |
| Q1 2025 | 37,800 | $6,512 | — | — |
| Q4 2024 | 78,297 | $14,875 | — | — |
| Q3 2024 | 40,434 | $7,359 | — | — |
| Q2 2024 | 35,160 | $5,935 | — | — |
| Q1 2024 | 7,471 | $1,309 | — | — |
| Q4 2023 | 17,520 | $2,881 | — | — |
| Q3 2023 | 8,551 | $1,226 | — | — |
| Q2 2023 | 7,059 | $1,051 | — | — |
| Q1 2023 | 9,260 | $1,298 | — | — |
| Q4 2022 | 9,251 | $1,229 | — | — |
| Q3 2022 | 6,648 | $845 | — | — |
| Q2 2022 | 6,648 | $872 | — | — |
| Q1 2022 | 6,427 | $1,065 | — | — |
| Q4 2021 | 2,205 | $403 | — | — |
| Q3 2021 | 4,288 | $782 | — | — |
| Q2 2021 | 4,288 | $809 | — | — |
| Q1 2021 | 3,784 | $669 | — | — |
| Q4 2020 | 3,847 | $634 | — | — |
| Q3 2020 | 3,315 | $430 | — | — |
| Q2 2020 | 2,258 | $267 | — | — |