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 | 517,375 | $108,194 | — | — |
| Q3 2025 | 451,129 | $94,439 | — | — |
| Q2 2025 | 420,323 | $81,000 | — | — |
| Q1 2025 | 397,338 | $68,445 | — | — |
| Q4 2024 | 365,560 | $69,449 | — | — |
| Q3 2024 | 328,412 | $59,768 | — | — |
| Q2 2024 | 284,418 | $48,007 | — | — |
| Q1 2024 | 254,587 | $44,622 | — | — |
| Q4 2023 | 224,169 | $36,858 | — | — |
| Q3 2023 | 144,024 | $20,643 | — | — |
| Q2 2023 | 111,181 | $16,547 | — | — |
| Q1 2023 | 107,912 | $15,129 | — | — |
| Q4 2022 | 121,747 | $16,175 | — | — |
| Q3 2022 | 109,943 | $13,975 | — | — |
| Q2 2022 | 121,668 | $15,951 | — | — |
| Q1 2022 | 116,683 | $19,330 | — | — |
| Q4 2021 | 101,091 | $18,485 | — | — |
| Q3 2021 | 103,398 | $18,856 | — | — |
| Q2 2021 | 101,280 | $19,100 | — | — |
| Q1 2021 | 99,189 | $17,547 | — | — |
| Q4 2020 | 101,453 | $16,707 | — | — |
| Q3 2020 | 114,711 | $14,880 | — | — |
| Q2 2020 | 124,498 | $14,733 | — | — |
| Q1 2020 | 121,955 | $11,042 | — | — |
| Q4 2019 | 112,065 | $14,119 | — | — |