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 | 20,873 | $4,365 | — | — |
| Q3 2025 | 17,757 | $3,717 | — | — |
| Q2 2025 | 27,282 | $5,258 | — | — |
| Q1 2025 | 17,779 | $3,063 | — | — |
| Q4 2024 | 18,279 | $3,473 | — | — |
| Q3 2024 | 17,779 | $3,236 | — | — |
| Q2 2024 | 17,779 | $3,001 | — | — |
| Q1 2024 | 25,655 | $4,497 | — | — |
| Q4 2023 | 25,483 | $4,190 | — | — |
| Q3 2023 | 42,969 | $6,159 | — | — |
| Q2 2023 | 43,143 | $6,421 | — | — |
| Q1 2023 | 43,179 | $6,054 | — | — |
| Q4 2022 | 43,145 | $5,732 | — | — |
| Q3 2022 | 43,430 | $5,520 | — | — |
| Q2 2022 | 43,430 | $5,694 | — | — |
| Q1 2022 | 43,430 | $7,195 | — | — |
| Q4 2021 | 42,427 | $7,758 | — | — |
| Q3 2021 | 41,227 | $7,518 | — | — |
| Q2 2021 | 40,528 | $7,643 | — | — |
| Q1 2021 | 38,684 | $6,844 | — | — |
| Q4 2020 | 38,905 | $6,407 | — | — |
| Q3 2020 | 38,605 | $5,008 | — | — |
| Q2 2020 | 38,605 | $4,569 | — | — |
| Q1 2020 | 147,813 | $13,383 | — | — |
| Q4 2019 | 143,688 | $18,103 | — | — |