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 | 9,873 | $2,065 | — | — |
| Q3 2025 | 9,583 | $2,006 | — | — |
| Q2 2025 | 9,592 | $1,848 | — | — |
| Q1 2025 | 12,019 | $2,070 | — | — |
| Q4 2024 | 10,973 | $2,085 | — | — |
| Q3 2024 | 14,861 | $2,705 | — | — |
| Q2 2024 | 16,985 | $2,867 | — | — |
| Q1 2024 | 17,240 | $3,022 | — | — |
| Q4 2023 | 20,831 | $3,425 | — | — |
| Q3 2023 | 17,328 | $2,484 | — | — |
| Q2 2023 | 15,885 | $2 | — | — |
| Q1 2023 | 15,338 | $2 | — | — |
| Q4 2022 | 28,651 | $4 | — | — |
| Q3 2022 | 8,982 | $1,142 | — | — |
| Q2 2022 | 10,042 | $1,317 | — | — |
| Q1 2022 | 6,191 | $1,026 | — | — |