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 | 55,008 | $11,971 | — | — |
| Q3 2025 | 55,116 | $11,590 | — | — |
| Q2 2025 | 56,223 | $11,104 | — | — |
| Q1 2025 | 58,074 | $10,004 | — | — |
| Q4 2024 | 60,286 | $11,453 | — | — |
| Q3 2024 | 64,594 | $11,755 | — | — |
| Q2 2024 | 69,102 | $11,664 | — | — |
| Q1 2024 | 62,325 | $10,924 | — | — |
| Q4 2023 | 44,063 | $7,245 | — | — |
| Q3 2023 | 45,702 | $6,550 | — | — |
| Q4 2022 | 1,579 | $227 | — | — |
| Q3 2022 | 1,579 | $206 | — | — |
| Q2 2022 | 1,579 | $216 | — | — |
| Q1 2022 | 1,579 | $266 | — | — |
| Q4 2021 | 1,579 | $257 | — | — |
| Q3 2021 | 1,490 | $287 | — | — |
| Q2 2021 | 1,504 | $274 | — | — |
| Q1 2021 | 1,504 | $272 | — | — |