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 | 835,091 | $174,634 | — | — |
| Q3 2025 | 1,646,332 | $344,643 | — | — |
| Q2 2025 | 1,628,860 | $313,897 | — | — |
| Q1 2025 | 1,583,032 | $272,693 | — | — |
| Q4 2024 | 779,659 | $148,120 | — | — |
| Q3 2024 | 761,788 | $138,640 | — | — |
| Q2 2024 | 739,145 | $124,763 | — | — |
| Q1 2024 | 732,919 | $128,459 | — | — |
| Q4 2023 | 727,960 | $119,691 | — | — |
| Q3 2023 | 670,200 | $96,062 | — | — |
| Q2 2023 | 630,533 | $93,845 | — | — |
| Q1 2023 | 610,155 | $85,544 | — | — |
| Q4 2022 | 583,639 | $77,542 | — | — |
| Q3 2022 | 574,793 | $73,062 | — | — |
| Q2 2022 | 541,355 | $70,972 | — | — |
| Q1 2022 | 548,460 | $90,858 | — | — |
| Q4 2021 | 502,009 | $91,797 | — | — |
| Q3 2021 | 453,102 | $82,628 | — | — |
| Q2 2021 | 433,539 | $81,761 | — | — |
| Q1 2021 | 365,487 | $64,658 | — | — |
| Q4 2020 | 334,349 | $55,061 | — | — |
| Q3 2020 | 111,059 | $14,407 | — | — |
| Q2 2020 | 100,661 | $11,912 | — | — |
| Q1 2020 | 255,115 | $23,098 | — | — |
| Q4 2019 | 20,210 | $2,546 | — | — |
| Q3 2019 | 4,949 | $576 | — | — |
| Q2 2019 | 2,103 | $249 | — | — |