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 | 12,218 | $2,555 | — | — |
| Q3 2025 | 12,672 | $2,653 | — | — |
| Q2 2025 | 11,670 | $2,249 | — | — |
| Q1 2025 | 12,058 | $2,077 | — | — |
| Q4 2024 | 12,332 | $2,343 | — | — |
| Q3 2024 | 9,753 | $1,775 | — | — |
| Q2 2024 | 12,351 | $2,085 | — | — |
| Q1 2024 | 12,466 | $2,185 | — | — |
| Q4 2023 | 12,619 | $2,075 | — | — |
| Q3 2023 | 12,369 | $1,773 | — | — |
| Q2 2023 | 10,327 | $1,537 | — | — |
| Q1 2023 | 10,881 | $1,525 | — | — |
| Q4 2022 | 7,315 | $972 | — | — |
| Q3 2022 | 15,628 | $1,986 | — | — |
| Q2 2022 | 21,017 | $2,755 | — | — |
| Q1 2022 | 53,472 | $8,858 | — | — |
| Q4 2021 | 48,603 | $8,888 | — | — |
| Q3 2021 | 49,643 | $9,053 | — | — |
| Q2 2021 | 45,001 | $8,487 | — | — |
| Q1 2021 | 30,415 | $5,381 | — | — |
| Q4 2020 | 14,359 | $2,368 | — | — |
| Q3 2020 | 13,916 | $1,782,000 | — | — |