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 | 811,830 | $169,770 | — | — |
| Q3 2025 | 712,413 | $149,137 | — | — |
| Q2 2025 | 748,054 | $144,157 | — | — |
| Q1 2025 | 858,551 | $147,894 | — | — |
| Q4 2024 | 761,649 | $144,693 | — | — |
| Q3 2024 | 634,593 | $115,494 | — | — |
| Q2 2024 | 594,813 | $100,404 | — | — |
| Q1 2024 | 525,195 | $89,509 | — | — |
| Q4 2023 | 1,964,917 | $73,519 | — | — |
| Q3 2023 | 319,783 | $45,838 | — | — |
| Q2 2023 | 182,819 | $27,213 | — | — |
| Q1 2023 | 271,420 | $38,053 | — | — |
| Q4 2022 | 252,656 | $33,568 | — | — |
| Q3 2022 | 201,235 | $25,579 | — | — |
| Q2 2022 | 119,717 | $15,695 | — | — |
| Q1 2022 | 28,169 | $4,666 | — | — |
| Q4 2021 | 2,160 | $395 | — | — |
| Q3 2019 | 14,219 | $1,654 | — | — |
| Q2 2019 | 14,243 | $1,689 | — | — |
| Q1 2019 | 14,717 | $1,699 | — | — |
| Q4 2018 | 14,878 | $1,485 | — | — |
| Q3 2018 | 14,878 | $1,824 | — | — |
| Q2 2018 | 14,878 | $1,753 | — | — |
| Q1 2018 | 14,878 | $1,660 | — | — |
| Q4 2017 | 14,878 | $1,662 | — | — |
| Q3 2017 | 16,106 | $1,725 | — | — |