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 | 144,174 | $30,150 | — | — |
| Q3 2025 | 145,623 | $30,485 | — | — |
| Q2 2025 | 149,460 | $28,802 | — | — |
| Q1 2025 | 146,754 | $25,280 | — | — |
| Q4 2024 | 144,651 | $27,481 | — | — |
| Q3 2024 | 143,129 | $26,048 | — | — |
| Q2 2024 | 49,264 | $8,635 | — | — |
| Q1 2024 | 10,193 | $1,676 | — | — |
| Q4 2023 | 9,932 | $1,633 | — | — |
| Q3 2023 | 11,651 | $1,670 | — | — |
| Q2 2023 | 33,976 | $5,057 | — | — |
| Q1 2023 | 3,269 | $458 | — | — |
| Q4 2022 | 3,269 | $434 | — | — |
| Q3 2022 | 3,269 | $416 | — | — |
| Q1 2022 | 5,369 | $889 | — | — |
| Q4 2021 | 5,365 | $981 | — | — |