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 | 47,514 | $9,936 | — | — |
| Q3 2025 | 41,322 | $8,650 | — | — |
| Q2 2025 | 38,041 | $7,331 | — | — |
| Q1 2025 | 23,974 | $4,130 | — | — |
| Q4 2024 | 29,648 | $5,632 | — | — |
| Q3 2024 | 27,985 | $5,093 | — | — |
| Q2 2024 | 3,309 | $559 | — | — |
| Q1 2024 | 1,124 | $207 | — | — |
| Q4 2023 | 1,408 | $231 | — | — |
| Q1 2022 | 1,463 | $242 | — | — |
| Q4 2021 | 1,513 | $253 | — | — |
| Q3 2021 | 1,513 | $276 | — | — |
| Q2 2021 | 1,643 | $310 | — | — |
| Q1 2021 | 1,712 | $297 | — | — |
| Q4 2020 | 1,712 | $321 | — | — |
| Q3 2020 | 1,712 | $223 | — | — |
| Q2 2020 | 1,712 | $223 | — | — |
| Q4 2019 | 1,752 | $221 | — | — |
| Q3 2019 | 1,951 | $227 | — | — |
| Q2 2019 | 2,011 | $236 | — | — |
| Q1 2019 | 2,986 | $346 | — | — |
| Q4 2018 | 2,986 | $342 | — | — |