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 | 149,857 | $31,371 | — | — |
| Q3 2025 | 149,821 | $31,364 | — | — |
| Q2 2025 | 151,694 | $29,233 | — | — |
| Q1 2025 | 158,297 | $27,268 | — | — |
| Q4 2024 | 162,640 | $30,898 | — | — |
| Q3 2024 | 166,628 | $30,325 | — | — |
| Q2 2024 | 159,624 | $27,031 | — | — |
| Q1 2024 | 163,883 | $28,724 | — | — |
| Q4 2023 | 168,989 | $27,785 | — | — |
| Q3 2023 | 176,179 | $25,252 | — | — |
| Q2 2023 | 182,580 | $27,174 | — | — |
| Q1 2023 | 152,364 | $21,361 | — | — |
| Q4 2022 | 6,972 | $926 | — | — |
| Q3 2022 | 7,034 | $893 | — | — |
| Q2 2022 | 7,124 | $933 | — | — |
| Q1 2022 | 7,144 | $1,183 | — | — |
| Q4 2021 | 7,522 | $1,375 | — | — |
| Q3 2021 | 6,514 | $1,187 | — | — |
| Q2 2021 | 5,215 | $984 | — | — |
| Q1 2021 | 4,733 | $837 | — | — |