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 | 37,255 | $7,791 | — | — |
| Q3 2025 | 37,198 | $7,787 | — | — |
| Q2 2025 | 37,169 | $7,163 | — | — |
| Q1 2025 | 40,634 | $7,000 | — | — |
| Q4 2024 | 19,112 | $3,631 | — | — |
| Q3 2024 | 19,605 | $3,566 | — | — |
| Q2 2024 | 19,748 | $3,333 | — | — |
| Q1 2024 | 21,249 | $3,724 | — | — |
| Q4 2023 | 21,172 | $3,481 | — | — |
| Q3 2023 | 20,199 | $2,895 | — | — |
| Q2 2023 | 19,964 | $2,971 | — | — |
| Q1 2023 | 19,859 | $2,784 | — | — |
| Q4 2022 | 17,941 | $2 | — | — |
| Q3 2022 | 17,620 | $2,240 | — | — |
| Q2 2022 | 15,495 | $2,031 | — | — |
| Q1 2022 | 14,103 | $2,579 | — | — |
| Q4 2021 | 14,103 | $2,579 | — | — |
| Q3 2021 | 12,725 | $2,321 | — | — |
| Q2 2021 | 11,895 | $2,243 | — | — |
| Q1 2021 | 11,022 | $1,950 | — | — |
| Q4 2020 | 8,082 | $1,331 | — | — |
| Q3 2020 | 7,652 | $993 | — | — |
| Q2 2020 | 7,652 | $906 | — | — |