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 | 250,665 | $52,419 | — | — |
| Q3 2025 | 252,352 | $52,828 | — | — |
| Q2 2025 | 270,715 | $52,169 | — | — |
| Q1 2025 | 265,700 | $45,769 | — | — |
| Q4 2024 | 265,420 | $50,424 | — | — |
| Q3 2024 | 268,060 | $48,784 | — | — |
| Q2 2024 | 260,132 | $43,908 | — | — |
| Q1 2024 | 254,553 | $44,615 | — | — |
| Q4 2023 | 40,718 | $6,695 | — | — |
| Q3 2023 | 65,527 | $9,392 | — | — |
| Q2 2023 | 71,194 | $10,596 | — | — |
| Q1 2023 | 71,220 | $9,985 | — | — |
| Q4 2022 | 70,201 | $9,327 | — | — |
| Q3 2022 | 38,776 | $4,929 | — | — |
| Q2 2022 | 36,030 | $4,724 | — | — |
| Q1 2022 | 36,883 | $6,110 | — | — |
| Q4 2021 | 33,404 | $6,108 | — | — |
| Q3 2021 | 30,380 | $5,540 | — | — |
| Q2 2021 | 27,219 | $5,133 | — | — |
| Q1 2021 | 25,675 | $4,542 | — | — |
| Q4 2020 | 25,040 | $4,124 | — | — |
| Q3 2020 | 14,999 | $1,946 | — | — |
| Q2 2020 | 17,324 | $2,050 | — | — |
| Q1 2020 | 11,311 | $1,024 | — | — |
| Q4 2019 | 1,751 | $219 | — | — |