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 | 21,824 | $4,564 | — | — |
| Q3 2025 | 1,027 | $215 | — | — |
| Q2 2025 | 5,538 | $1,067 | — | — |
| Q1 2025 | 5,507 | $949 | — | — |
| Q4 2024 | 7,205 | $1,369 | — | — |
| Q4 2023 | 15,897 | $2,614 | — | — |
| Q3 2023 | 1,815 | $260 | — | — |
| Q2 2023 | 1,790 | $266 | — | — |
| Q1 2023 | 3,573 | $501 | — | — |
| Q4 2022 | 17,961 | $2,386 | — | — |
| Q3 2022 | 17,798 | $2,262 | — | — |
| Q1 2022 | 1,419 | $235 | — | — |
| Q4 2021 | 7,291 | $1,333 | — | — |
| Q3 2021 | 6,109 | $1,114 | — | — |
| Q4 2020 | 2,639 | $435 | — | — |
| Q3 2020 | 3,496 | $454 | — | — |
| Q1 2020 | 57,950 | $5,247 | — | — |
| Q4 2019 | 20,147 | $2,538 | — | — |
| Q3 2019 | 2,196 | $255 | — | — |
| Q2 2019 | 12,093 | $1,434 | — | — |
| Q4 2018 | 64,218 | $6,410 | — | — |