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 | 42,721 | $8,934 | — | — |
| Q3 2025 | 44,259 | $9,265 | — | — |
| Q2 2025 | 42,479 | $8,186 | — | — |
| Q1 2025 | 39,745 | $6,846 | — | — |
| Q4 2024 | 40,595 | $7,712 | — | — |
| Q3 2024 | 39,634 | $7,213 | — | — |
| Q2 2024 | 38,576 | $6,511 | — | — |
| Q1 2024 | 37,105 | $6,503 | — | — |
| Q4 2023 | 33,453 | $5,500 | — | — |
| Q3 2023 | 30,630 | $4,390 | — | — |
| Q2 2023 | 25,974 | $3,866 | — | — |
| Q1 2023 | 17,584 | $2,465 | — | — |
| Q4 2022 | 15,175 | $2,016 | — | — |
| Q3 2022 | 11,100 | $1,411 | — | — |
| Q2 2022 | 10,220 | $1,340 | — | — |
| Q1 2022 | 7,525 | $1,247 | — | — |
| Q4 2021 | 5,139 | $940 | — | — |
| Q3 2021 | 4,552 | $830 | — | — |
| Q2 2021 | 7,570 | $1,428 | — | — |