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 | 32,206 | $7 | — | — |
| Q3 2025 | 30,124 | $6 | — | — |
| Q2 2025 | 29,144 | $6 | — | — |
| Q1 2025 | 27,494 | $5 | — | — |
| Q4 2024 | 25,461 | $5 | — | — |
| Q3 2024 | 25,282 | $5 | — | — |
| Q2 2024 | 16,369 | $3 | — | — |
| Q1 2024 | 12,342 | $2,163 | — | — |
| Q4 2023 | 12,231 | $2,011 | — | — |
| Q3 2023 | 3,251 | $466 | — | — |
| Q2 2023 | 13,874 | $2 | — | — |
| Q1 2023 | 14,197 | $2 | — | — |
| Q4 2022 | 13,473 | $1,789,984 | — | — |
| Q3 2022 | 13,554 | $1,723 | — | — |
| Q2 2022 | 12,526 | $1,642 | — | — |
| Q1 2022 | 13,515 | $2,239 | — | — |
| Q4 2021 | 13,499 | $2,468 | — | — |
| Q3 2021 | 12,121 | $2,210 | — | — |
| Q2 2021 | 11,817 | $20 | — | — |
| Q1 2021 | 5,512 | $975 | — | — |