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 | 61,637 | $12,890 | — | — |
| Q3 2025 | 62,585 | $13,102 | — | — |
| Q2 2025 | 74,683 | $14,392 | — | — |
| Q1 2025 | 75,171 | $12,949 | — | — |
| Q4 2024 | 76,271 | $14,490 | — | — |
| Q3 2024 | 77,177 | $14,045 | — | — |
| Q2 2024 | 77,847 | $13,140 | — | — |
| Q1 2024 | 77,818 | $13,639 | — | — |
| Q4 2023 | 77,570 | $12,754 | — | — |
| Q3 2023 | 76,097 | $10,907 | — | — |
| Q2 2023 | 77,663 | $11,559 | — | — |
| Q1 2023 | 77,975 | $10,932 | — | — |
| Q4 2022 | 78,704 | $10,457 | — | — |
| Q3 2022 | 80,844 | $10,276 | — | — |
| Q2 2022 | 79,859 | $10,470 | — | — |
| Q1 2022 | 78,139 | $12,945 | — | — |
| Q4 2021 | 77,416 | $14,156 | — | — |
| Q3 2021 | 76,276 | $13,910 | — | — |
| Q2 2021 | 74,536 | $14,057 | — | — |
| Q1 2021 | 71,751 | $12,693 | — | — |
| Q4 2020 | 70,668 | $11,638 | — | — |
| Q3 2020 | 69,988 | $9,079 | — | — |
| Q2 2020 | 68,323 | $8,085 | — | — |