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 | 21,307 | $4,456 | — | — |
| Q3 2025 | 19,935 | $4,173 | — | — |
| Q2 2025 | 20,100 | $3,874 | — | — |
| Q1 2025 | 20,298 | $3,497 | — | — |
| Q4 2024 | 18,418 | $3,499 | — | — |
| Q3 2024 | 18,408 | $3,359 | — | — |
| Q2 2024 | 18,429 | $3,121 | — | — |
| Q1 2024 | 18,600 | $3,260 | — | — |
| Q4 2023 | 18,613 | $3,060 | — | — |
| Q3 2023 | 10,858 | $1,556 | — | — |
| Q2 2023 | 11,011 | $1,639 | — | — |
| Q1 2023 | 11,307 | $1,585 | — | — |
| Q4 2022 | 11,342 | $1,507 | — | — |
| Q3 2022 | 7,394 | $940 | — | — |
| Q2 2022 | 12,013 | $1,575 | — | — |
| Q1 2022 | 14,999 | $2,485 | — | — |
| Q4 2021 | 20,054 | $3,667 | — | — |
| Q3 2021 | 20,054 | $3,657 | — | — |
| Q2 2021 | 20,054 | $3,782 | — | — |
| Q1 2021 | 20,094 | $3,555 | — | — |
| Q4 2020 | 24,401 | $4,018 | — | — |
| Q3 2020 | 25,125 | $3,259 | — | — |
| Q2 2020 | 27,717 | $3,280 | — | — |
| Q1 2020 | 37,039 | $3,354 | — | — |
| Q4 2019 | 39,583 | $4,987 | — | — |
| Q3 2019 | 42,206 | $4,910 | — | — |