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 | 46,356 | $9,694 | — | — |
| Q3 2025 | 44,320 | $9,278 | — | — |
| Q2 2025 | 37,994 | $7,322 | — | — |
| Q1 2025 | 37,171 | $6,403 | — | — |
| Q4 2024 | 30,243 | $5,746 | — | — |
| Q3 2024 | 24,986 | $4,547 | — | — |
| Q2 2024 | 22,377 | $3,777 | — | — |
| Q1 2024 | 20,024 | $3,510 | — | — |
| Q4 2023 | 21,244 | $3,493 | — | — |
| Q3 2023 | 20,963 | $3,005 | — | — |
| Q2 2023 | 20,365 | $3,031 | — | — |
| Q1 2023 | 7,402 | $1,038 | — | — |
| Q4 2022 | 6,354 | $844 | — | — |
| Q3 2022 | 5,202 | $661 | — | — |
| Q2 2022 | 4,949 | $649 | — | — |
| Q1 2022 | 5,181 | $858 | — | — |
| Q4 2021 | 5,932 | $1,085 | — | — |
| Q3 2021 | 5,396 | $984 | — | — |
| Q2 2021 | 5,087 | $959 | — | — |
| Q1 2021 | 3,759 | $665 | — | — |
| Q4 2020 | 3,273 | $539 | — | — |
| Q3 2020 | 2,220 | $288 | — | — |