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 | 52,599 | $11,531 | — | — |
| Q3 2025 | 65,253 | $13,840 | — | — |
| Q2 2025 | 66,197 | $12,994 | — | — |
| Q1 2025 | 68,057 | $10,490 | — | — |
| Q4 2024 | 54,741 | $10,362 | — | — |
| Q3 2024 | 56,928 | $10,348 | — | — |
| Q2 2024 | 56,490 | $9,471 | — | — |
| Q1 2024 | 52,317 | $9,046 | — | — |
| Q4 2023 | 50,617 | $8,124 | — | — |
| Q3 2023 | 44,675 | $6,242 | — | — |
| Q1 2023 | 45,601 | $6,059 | — | — |
| Q4 2022 | 41,511 | $5,276 | — | — |
| Q3 2022 | 41,511 | $5,276 | — | — |
| Q2 2022 | 40,435 | $5,301 | — | — |
| Q1 2022 | 36,120 | $5,984 | — | — |
| Q4 2021 | 31,197 | $5,705 | — | — |
| Q3 2021 | 29,487 | $5,377 | — | — |
| Q2 2021 | 28,844 | $5,440 | — | — |
| Q1 2021 | 27,451 | $4,856 | — | — |