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 | 31,802 | $6,651 | — | — |
| Q3 2025 | 29,683 | $6,214 | — | — |
| Q2 2025 | 27,833 | $5,364 | — | — |
| Q1 2025 | 29,527 | $5,086 | — | — |
| Q4 2024 | 28,431 | $5,401 | — | — |
| Q3 2024 | 30,452 | $5,542 | — | — |
| Q2 2024 | 30,046 | $5,071 | — | — |
| Q1 2024 | 29,493 | $5,169 | — | — |
| Q4 2023 | 28,613 | $4,704 | — | — |
| Q3 2023 | 81,431 | $11,672 | — | — |
| Q2 2023 | 78,561 | $11,692 | — | — |
| Q1 2023 | 18,296 | $2,565 | — | — |
| Q4 2022 | 21,104 | $2,804 | — | — |
| Q3 2022 | 20,003 | $2,543 | — | — |
| Q2 2022 | 18,910 | $2,479 | — | — |
| Q1 2022 | 16,870 | $2,795 | — | — |
| Q4 2021 | 13,480 | $2,465 | — | — |